Level 2

Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026





RNS Number : 1886O
UBS (IRL) CMCI Com Carry US £
08 January 2026
 









































FUND:



UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc







ISIN CODE:



IE00BKFB6L02







DEALING DATE:



07/01/2026







NAV PER SHARE:



166.2104







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



1468501













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