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UBS ETFs plc reported details for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc. On the dealing date of March 18, 2026, the fund's Net Asset Value (NAV) per share was 138.0288 USD, with 1,468,501 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:27:51
Category	Corporate updates
ID	8930X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:27:51
Category	Corporate updates
ID	8930X

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8930X

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:	18/03/2026
NAV PER SHARE:	138.0288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1468501

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Net Asset Value(s)