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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 18.8695 GBP for the dealing date of 20 July 2026. On this date, the fund had 5,091,335 shares in issue.

RNS Metadata

Date	23 Jul 2026
Time	10:04:22
Category	Corporate updates
ID	5841N

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 5841N

UBS (IRL) BBG Commodity CMCI SF HGB

23 July 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	20/07/2026
NAV PER SHARE:	18.8695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5091335

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END

NAVGZGZNLFMGVZG

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:04:22
Category	Corporate updates
ID	5841N

RNS Number : 5841N

UBS (IRL) BBG Commodity CMCI SF HGB

23 July 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	20/07/2026
NAV PER SHARE:	18.8695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5091335

END

NAVGZGZNLFMGVZG

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata