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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date 31 March 2026, the fund's NAV per share was 128.5917 USD, with 1,505,501 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:23 |
| Category | Corporate updates |
| ID | 0942Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
128.5917 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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