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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 26/05/2026, the NAV per share was 137.4552 USD, with 960,501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:32 |
| Category | Corporate updates |
| ID | 0603H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
137.4552 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
960501 |
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