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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of May 19, 2026, the NAV per share was 132.4568 USD, and the number of shares in issue was 1,042,501.
| Date | 21 May 2026 |
| Time | 11:58:03 |
| Category | Corporate updates |
| ID | 3151F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
132.4568 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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