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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 May 2026, the NAV per share was USD 135.308, and the total number of shares in issue was 1,042,501.
| Date | 13 May 2026 |
| Time | 11:03:45 |
| Category | Corporate updates |
| ID | 1781E |
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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: |
12/05/2026 |
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NAV PER SHARE: |
135.308 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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