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AI Summary

UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported a Net Asset Value per share of 164.9667 USD on 22 December 2025. As of the same dealing date, the fund had 1,468,501 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	09:56:19
Category	Corporate updates
ID	6725M

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 6725M

UBS (IRL) CMCI Com Carry US £

23 December 2025

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	22/12/2025
NAV PER SHARE:	164.9667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1468501

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AI Summary

RNS Metadata

Date	23 Dec 2025
Time	09:56:19
Category	Corporate updates
ID	6725M

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Net Asset Value(s)

Company Information

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