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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported a Net Asset Value per share of 143.7307 USD. This information is for the dealing date of 11/03/2026, with the fund having 1,443,501 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:10:59
Category	Corporate updates
ID	8815X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:10:59
Category	Corporate updates
ID	8815X

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8815X

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:	11/03/2026
NAV PER SHARE:	143.7307
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1443501

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Net Asset Value(s)