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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 26/01/2026, the NAV per share was 158.3094 USD, with 1,468,501 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	17:21:06
Category	Corporate updates
ID	6143Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	17:21:06
Category	Corporate updates
ID	6143Q

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 6143Q

UBS (IRL) CMCI Com Carry US £

27 January 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	26/01/2026
NAV PER SHARE:	158.3094
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1468501

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Net Asset Value(s)