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UBS ETFs plc reported the Net Asset Value per share and total shares in issue for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02). As of the dealing date 21 May 2026, the NAV per share was 135.728 USD, with 1,042,501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:40:17 |
| Category | Corporate updates |
| ID | 0566H |
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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: |
21/05/2026 |
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NAV PER SHARE: |
135.728 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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