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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share of 146.8817 USD as of the dealing date 29 June 2026. The fund also stated that its total number of shares in issue was 1,042,831.

RNS Metadata

Date	20 Jul 2026
Time	13:28:09
Category	Corporate updates
ID	0695N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:28:09
Category	Corporate updates
ID	0695N

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 0695N

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:	29/06/2026
NAV PER SHARE:	146.8817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042831

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Net Asset Value(s)