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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 30 March 2026, the NAV per share was USD 132.0821, with 1,505,501 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	11:09:36
Category	Corporate updates
ID	8587Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	11:09:36
Category	Corporate updates
ID	8587Y

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8587Y

UBS (IRL) CMCI Com Carry US £

31 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	30/03/2026
NAV PER SHARE:	132.0821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1505501

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Net Asset Value(s)