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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported a Net Asset Value (NAV) per share of 137.4518 USD on the dealing date of 13/03/2026. As of that date, the fund had 1,468,501 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:23:10 |
| Category | Corporate updates |
| ID | 8893X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
137.4518 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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