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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share and number of shares in issue for the dealing date of 05/05/2026. The NAV per share was 133.5533 USD, and the fund had 1,042,501 shares in issue.
| Date | 11 May 2026 |
| Time | 12:19:24 |
| Category | Corporate updates |
| ID | 8309D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
133.5533 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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