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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share. As of the dealing date 27 March 2026, the NAV per share was 134.8213 USD, with 1,488,501 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:53:41 |
| Category | Corporate updates |
| ID | 6320Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
134.8213 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1488501 |
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