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UBS ETFs plc reported figures for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc. As of the dealing date of 26 March 2026, the fund's Net Asset Value per share was 139.4858 USD, with 1,488,501 shares in issue.

RNS Metadata

Date	30 Mar 2026
Time	09:50:18
Category	Corporate updates
ID	6307Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	09:50:18
Category	Corporate updates
ID	6307Y

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 6307Y

UBS (IRL) CMCI Com Carry US £

30 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	26/03/2026
NAV PER SHARE:	139.4858
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1488501

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Net Asset Value(s)