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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 December 2025, the fund's NAV per share was USD 163.029, with 1,459,501 shares in issue.

RNS Metadata

Date	12 Dec 2025
Time	10:04:43
Category	Corporate updates
ID	3921L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	10:04:43
Category	Corporate updates
ID	3921L

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 3921L

UBS (IRL) CMCI Com Carry US £

12 December 2025

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	11/12/2025
NAV PER SHARE:	163.029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1459501

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Net Asset Value(s)