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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share as 17.6592 GBP for the dealing date of June 24, 2026. The fund also reported 4,841,335 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:01:02
Category	Corporate updates
ID	7538J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:01:02
Category	Corporate updates
ID	7538J

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 7538J

UBS (IRL) BBG Commodity CMCI SF HGB

25 June 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	24/06/2026
NAV PER SHARE:	17.6592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4841335

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Net Asset Value(s)