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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value (NAV) per share. As of the dealing date 16/04/2026, the NAV per share was USD 137.6701. The fund reported 1,505,501 shares in issue.
| Date | 20 Apr 2026 |
| Time | 10:46:57 |
| Category | Corporate updates |
| ID | 1417B |
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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: |
16/04/2026 |
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NAV PER SHARE: |
137.6701 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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