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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 6, 2026, the NAV per share was 139.9315 USD, and there were 1,443,501 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:12:01 |
| Category | Corporate updates |
| ID | 8786X |
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FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6L02 |
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DEALING DATE: |
06/03/2026 |
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NAV PER SHARE: |
139.9315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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