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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 16/06/2026, the NAV per share was 146.4859 USD, with 1,015,731 shares in issue.

RNS Metadata

Date	17 Jun 2026
Time	10:29:13
Category	Corporate updates
ID	6705I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:29:13
Category	Corporate updates
ID	6705I

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 6705I

UBS (IRL) CMCI Com Carry US £

17 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	16/06/2026
NAV PER SHARE:	146.4859
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1015731

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Net Asset Value(s)