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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported a dealing date of April 2, 2026. On this date, the fund's Net Asset Value per share was 122.2456 USD, with a total of 1,505,501 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:42 |
| Category | Corporate updates |
| ID | 8446Z |
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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: |
02/04/2026 |
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NAV PER SHARE: |
122.2456 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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