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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 as 133.2898 USD and its number of shares in issue as 1,505,501. This data pertains to the dealing date of 28 April 2026.

RNS Metadata

Date	29 Apr 2026
Time	10:02:53
Category	Corporate updates
ID	4023C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	10:02:53
Category	Corporate updates
ID	4023C

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 4023C

UBS (IRL) CMCI Com Carry US £

29 April 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	28/04/2026
NAV PER SHARE:	133.2898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1505501

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Net Asset Value(s)