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AI Summary

UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value as of the dealing date 26 June 2026. The NAV per share was 147.1475 USD, with 1,042,831 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:23:18
Category	Corporate updates
ID	0673N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:23:18
Category	Corporate updates
ID	0673N

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 0673N

UBS (IRL) CMCI Com Carry US £

20 July 2026

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	26/06/2026
NAV PER SHARE:	147.1475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042831

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Net Asset Value(s)