RNS Number : 5836N
UBS (IRL) CMCI Com Carry US £
23 July 2026
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FUND:
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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
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ISIN CODE:
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IE00BKFB6L02
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DEALING DATE:
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20/07/2026
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NAV PER SHARE:
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141.2059
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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1047081
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