<div id="readability-page-1"><div>RNS Number : 3065R UBS (IRL) CMCI Com Carry US £ 02 February 2026 <div><table><tbody><tr><td>FUND:</td><td>UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc</td></tr><tr><td>ISIN CODE:</td><td>IE00BKFB6L02</td></tr><tr><td>DEALING DATE:</td><td>30/01/2026</td></tr><tr><td>NAV PER SHARE:</td><td>153.1857</td></tr><tr><td>BASE CURRENCY:</td><td>USD</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>1468501</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUMCPUPQUBP</div></div>

PDBC

CCRV

UBS (IRL) CMCI Commodity Carry SF UCITS ETF (USD) reported a net asset value (NAV) per share of 153.1857 as of January 30, 2026. The total number of shares in issue is 1,468,501. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - UBS (IRL) CMCI Com £ - Net Asset Value(s)