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AI Summary

On 24 March 2026, UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc published an update. This update provided the Net Asset Value (NAV) per share of USD 147.1216 and 1,443,501 shares in issue for the dealing date of 10 March 2026.

RNS Metadata

Date	24 Mar 2026
Time	10:09:23
Category	Corporate updates
ID	8801X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:09:23
Category	Corporate updates
ID	8801X

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8801X

UBS (IRL) CMCI Com Carry US £

24 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	10/03/2026
NAV PER SHARE:	147.1216
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1443501

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Net Asset Value(s)