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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 134.9905 USD for the dealing date of 27 April 2026. The fund stated that it had 1,505,501 shares in issue.
| Date | 28 Apr 2026 |
| Time | 11:19:21 |
| Category | Corporate updates |
| ID | 2393C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
134.9905 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1505501 |
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