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UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02). As of the dealing date 24 April 2026, the NAV per share was USD 135.8283, and the total number of shares in issue was 1,505,501.
| Date | 27 Apr 2026 |
| Time | 10:13:53 |
| Category | Corporate updates |
| ID | 0353C |
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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: |
24/04/2026 |
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NAV PER SHARE: |
135.8283 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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