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UBS ETFs plc announced updated financial figures for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) for the dealing date of 22/05/2026. On this date, the fund's Net Asset Value per share was USD 135.785. The total number of shares in issue for the fund was 1,042,501.
| Date | 4 Jun 2026 |
| Time | 13:41:49 |
| Category | Corporate updates |
| ID | 0578H |
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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: |
22/05/2026 |
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NAV PER SHARE: |
135.785 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042501 |
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