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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value information. As of the dealing date 08 May 2026, the fund's NAV per share was 137.0835 USD, with 1,042,501 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:54:30
Category	Corporate updates
ID	9963D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:54:30
Category	Corporate updates
ID	9963D

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 9963D

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:	08/05/2026
NAV PER SHARE:	137.0835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042501

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Net Asset Value(s)