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AI Summary

On 20 July 2026, 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 03 July 2026, the NAV per share was 148.0933 USD, with 1,042,831 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:38:20
Category	Corporate updates
ID	0746N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:38:20
Category	Corporate updates
ID	0746N

/Equities/XLON/CCUA/RNS

Net Asset Value(s)

RNS Number : 0746N

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:	03/07/2026
NAV PER SHARE:	148.0933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1042831

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Net Asset Value(s)