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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 shares in issue. As of the dealing date 29/05/2026, the NAV per share was 140.2869 USD, with 980,501 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:09:29 |
| Category | Corporate updates |
| ID | 4490G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
140.2869 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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