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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc fund announced its dealing information for July 1, 2026. On this date, the Net Asset Value per share was 147.854 USD, with 1,042,831 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:09:55
Category	Corporate updates
ID	0709N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:55
Category	Corporate updates
ID	0709N

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 0709N

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:	01/07/2026
NAV PER SHARE:	147.854
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042831

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Net Asset Value(s)