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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of 09 April 2026, the fund's NAV per share was 136.18 USD, with 1,505,501 shares in issue.
| Date | 10 Apr 2026 |
| Time | 11:07:29 |
| Category | Corporate updates |
| ID | 0209A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
136.18 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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