t
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/03/2026, the fund's NAV per share was 151.1145 USD, with 1,443,501 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:25:47 |
| Category | Corporate updates |
| ID | 3248V |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
03/03/2026 |
|
|
|
NAV PER SHARE: |
151.1145 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1443501 |
|
|
|
|
|
|