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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 24 March 2026, the NAV per share was 140.4191 USD, with 1,488,501 shares in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:31:17
Category	Corporate updates
ID	0936Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:31:17
Category	Corporate updates
ID	0936Y

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 0936Y

UBS (IRL) CMCI Com Carry US £

25 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	24/03/2026
NAV PER SHARE:	140.4191
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1488501

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Net Asset Value(s)