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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 March 2026, the NAV per share was 138.4116 USD, and the number of shares in issue was 1,468,501.
| Date | 24 Mar 2026 |
| Time | 10:26:02 |
| Category | Corporate updates |
| ID | 8916X |
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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: |
17/03/2026 |
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NAV PER SHARE: |
138.4116 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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