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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue on 10 June 2026. The fund reported a NAV per share of 142.9279 USD, with 1,019,881 shares in issue.

RNS Metadata

Date	11 Jun 2026
Time	10:06:55
Category	Corporate updates
ID	9497H

AI Summary

RNS Metadata

Date	11 Jun 2026
Time	10:06:55
Category	Corporate updates
ID	9497H

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 9497H

UBS (IRL) CMCI Com Carry US £

11 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	10/06/2026
NAV PER SHARE:	142.9279
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1019881

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Net Asset Value(s)