t

AI Summary

UBS ETFs plc - 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 20 January 2026, the NAV per share was 162.9021 USD, with 1,468,501 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	11:29:27
Category	Corporate updates
ID	9886P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	11:29:27
Category	Corporate updates
ID	9886P

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 9886P

UBS (IRL) CMCI Com Carry US £

22 January 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	20/01/2026
NAV PER SHARE:	162.9021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1468501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCPGUPQGGP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)