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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 07/05/2026. The NAV per share was 136.4201 USD, with 1,042,501 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:40:58
Category	Corporate updates
ID	9846D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:40:58
Category	Corporate updates
ID	9846D

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 9846D

UBS (IRL) CMCI Com Carry US £

12 May 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	07/05/2026
NAV PER SHARE:	136.4201
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042501

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Net Asset Value(s)