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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 23 March 2026. The NAV per share was 142.3225 USD, with 1,488,501 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:32:51 |
| Category | Corporate updates |
| ID | 0924Y |
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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: |
23/03/2026 |
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NAV PER SHARE: |
142.3225 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1488501 |
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