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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as of the dealing date 01/05/2026. The NAV per share was 131.8447 USD, with 1,042,501 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 9596C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
131.8447 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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