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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN IE00BKFB6L02) reported its Net Asset Value (NAV) per share and number of shares in issue on 14/04/2026. The NAV per share was 138.3197 USD, with 1,505,501 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:07:53 |
| Category | Corporate updates |
| ID | 6300A |
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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: |
14/04/2026 |
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NAV PER SHARE: |
138.3197 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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