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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 19 December 2025, the NAV per share was 164.7754 USD, with 1,468,501 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	10:54:32
Category	Corporate updates
ID	4908M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:54:32
Category	Corporate updates
ID	4908M

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 4908M

UBS (IRL) CMCI Com Carry US £

22 December 2025



FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	19/12/2025
NAV PER SHARE:	164.7754
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1468501

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Net Asset Value(s)