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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: |
21/04/2026 |
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NAV PER SHARE: |
137.256 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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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. As of the dealing date 21 April 2026, the NAV per share was 137.256 USD. The fund had 1,505,501 shares in issue on this date.
| Date | 22 Apr 2026 |
| Time | 10:18:36 |
| Category | Corporate updates |
| ID |
| 5013B |