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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20 March 2026, the NAV per share was 135.6438 USD, with 1,488,501 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:33:16
Category	Corporate updates
ID	8960X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:33:16
Category	Corporate updates
ID	8960X

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8960X

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:	20/03/2026
NAV PER SHARE:	135.6438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1488501

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Net Asset Value(s)