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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN IE00BKFB6L02) provided its Net Asset Value (NAV) information. As of the dealing date 29 April 2026, the NAV per share was 129.9939 USD. The total number of shares in issue for the fund was 1,422,501.

RNS Metadata

Date	30 Apr 2026
Time	10:14:50
Category	Corporate updates
ID	6002C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:14:50
Category	Corporate updates
ID	6002C

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 6002C

UBS (IRL) CMCI Com Carry US £

30 April 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	29/04/2026
NAV PER SHARE:	129.9939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1422501

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Net Asset Value(s)