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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) per share and total shares in issue. On the dealing date of 15/04/2026, the NAV per share was 138.8231 USD, with 1,505,501 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:22:49 |
| Category | Corporate updates |
| ID | 7718A |
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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: |
15/04/2026 |
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NAV PER SHARE: |
138.8231 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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