iShares Commodity Curve Carry Strategy ETF

OPTIMI HEALTH CORP

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

PDBC

CCRV

<p>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.</p>

London Stock Exchange

Invesco Optimum Yield Div Comm Strategy K-1

Invesco DB Commodity Index Tracking Fund

Abrdn BBG All Commodity Strategy K-1 Free ETF

ISHRS S&P Gsci Cmdty

UBS Group AG

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

iShares Commodity Curve Carry Strategy ETF(CCRV.US)

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