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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 per share and shares in issue. As of the dealing date 06/05/2026, the NAV per share was 135.7638 USD. The total number of shares in issue for the fund was 1,042,501.

RNS Metadata

Date	11 May 2026
Time	12:21:47
Category	Corporate updates
ID	8322D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:21:47
Category	Corporate updates
ID	8322D

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 8322D

UBS (IRL) CMCI Com Carry US £

11 May 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	06/05/2026
NAV PER SHARE:	135.7638
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042501

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Net Asset Value(s)