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AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 19.4677 GBP on the dealing date of May 8, 2026. The fund had 4,574,335 shares in issue on this date.

RNS Metadata

Date	12 May 2026
Time	10:54:34
Category	Corporate updates
ID	9967D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:54:34
Category	Corporate updates
ID	9967D

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 9967D

UBS (IRL) BBG Commodity CMCI SF HGB

12 May 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	08/05/2026
NAV PER SHARE:	19.4677
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4574335

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Net Asset Value(s)