| 23 Jul 2026 | 10:08:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:58 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:21 | Net Asset Value(s) |
| 20 Jul 2026 | 14:10:00 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:44 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:58 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:21 | Net Asset Value(s) |
| 20 Jul 2026 | 14:10:00 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:44 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns hedged to sterling and income accumulated.
| 23 Jul 2026 | 10:08:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:58 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:21 | Net Asset Value(s) |
| 20 Jul 2026 | 14:10:00 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:44 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns hedged to sterling and income accumulated.