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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 09/06/2026, the NAV per share was 18.7725 GBP, with 4,781,335 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	11:13:08
Category	Corporate updates
ID	7784H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	11:13:08
Category	Corporate updates
ID	7784H

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 7784H

UBS (IRL) BBG Commodity CMCI SF HGB

10 June 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	09/06/2026
NAV PER SHARE:	18.7725
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4781335

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Net Asset Value(s)