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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as 160.6063 USD for the dealing date of 11 February 2026. The fund also reported 1,443,501 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	12:19:47
Category	Corporate updates
ID	8124S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	12:19:47
Category	Corporate updates
ID	8124S

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8124S

UBS (IRL) CMCI Com Carry US £

12 February 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	11/02/2026
NAV PER SHARE:	160.6063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1443501

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Net Asset Value(s)