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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 08 April 2026. The NAV per share was reported as 137.4911 USD, with 1,505,501 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:21 |
| Category | Corporate updates |
| ID | 8474Z |
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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: |
08/04/2026 |
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NAV PER SHARE: |
137.4911 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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