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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share. As of the dealing date 07/04/2026, the NAV per share was 124.2129 USD, with 1,505,501 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:15:17
Category	Corporate updates
ID	8459Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:15:17
Category	Corporate updates
ID	8459Z

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8459Z

UBS (IRL) CMCI Com Carry US £

09 April 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	07/04/2026
NAV PER SHARE:	124.2129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1505501

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Net Asset Value(s)