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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 16 March 2026, the NAV per share was 139.9016 USD, with 1,468,501 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:24:19 |
| Category | Corporate updates |
| ID | 8905X |
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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: |
16/03/2026 |
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NAV PER SHARE: |
139.9016 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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