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AI Summary

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 June 2026, the fund's NAV per share was 144.3078 USD, with 1,015,731 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	11:35:50
Category	Corporate updates
ID	3342I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	11:35:50
Category	Corporate updates
ID	3342I

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 3342I

UBS (IRL) CMCI Com Carry US £

15 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	12/06/2026
NAV PER SHARE:	144.3078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1015731

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Net Asset Value(s)