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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13 May 2026. The NAV per share was 135.0863 USD, and the number of shares in issue was 1,042,501.
| Date | 14 May 2026 |
| Time | 14:14:23 |
| Category | Corporate updates |
| ID | 3998E |
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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: |
13/05/2026 |
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NAV PER SHARE: |
135.0863 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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