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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value and total shares in issue. As of the dealing date 13/04/2026, the NAV per share was 136.8746 USD, with 1,505,501 shares in issue.

RNS Metadata

Date	14 Apr 2026
Time	10:48:53
Category	Corporate updates
ID	4159A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:48:53
Category	Corporate updates
ID	4159A

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 4159A

UBS (IRL) CMCI Com Carry US £

14 April 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	13/04/2026
NAV PER SHARE:	136.8746
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1505501

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Net Asset Value(s)