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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value. As of the dealing date 25 March 2026, the NAV per share was 143.2779 USD, with 1,488,501 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:22:06 |
| Category | Corporate updates |
| ID | 2830Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
143.2779 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1488501 |
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