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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 15 May 2026, the NAV per share was 133.6887 USD, with 1,042,501 shares in issue.
| Date | 21 May 2026 |
| Time | 11:55:46 |
| Category | Corporate updates |
| ID | 3124F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
133.6887 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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