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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc provided an update on its Net Asset Value (NAV) per share. As of the dealing date 13 February 2026, the NAV per share was 160.3749 USD, with 1,443,501 shares in issue.

RNS Metadata

Date	17 Feb 2026
Time	10:06:13
Category	Corporate updates
ID	3467T

AI Summary

RNS Metadata

Date	17 Feb 2026
Time	10:06:13
Category	Corporate updates
ID	3467T

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 3467T

UBS (IRL) CMCI Com Carry US £

17 February 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	13/02/2026
NAV PER SHARE:	160.3749
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1443501

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Net Asset Value(s)