t
UBS ETFs plc - 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 09/03/2026, the NAV per share was 138.3965 USD, with 1,443,501 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 8853X |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
09/03/2026 |
|
|
|
NAV PER SHARE: |
138.3965 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1443501 |
|
|
|
|
|
|