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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 130.6568 USD. As of the dealing date 30/04/2026, the fund also had 1,422,501 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 9585C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
130.6568 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1422501 |
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