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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value. As of the dealing date 01/07/2026, the NAV per share was 17.8653 GBP, with 4,841,335 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:11:33
Category	Corporate updates
ID	0714N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:11:33
Category	Corporate updates
ID	0714N

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 0714N

UBS (IRL) BBG Commodity CMCI SF HGB

20 July 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	01/07/2026
NAV PER SHARE:	17.8653
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4841335

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Net Asset Value(s)