t
UBS ETFs plc - 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 the dealing date of 17/04/2026. The NAV per share was 139.3593 USD, with 1,505,501 shares in issue.
| Date | 20 Apr 2026 |
| Time | 10:49:03 |
| Category | Corporate updates |
| ID | 1431B |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
17/04/2026 |
|
|
|
NAV PER SHARE: |
139.3593 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1505501 |
|
|
|
|
|
|