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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 27/05/2026, the NAV per share was 139.1405 USD, with 970,501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:46:03 |
| Category | Corporate updates |
| ID | 0616H |
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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: |
27/05/2026 |
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NAV PER SHARE: |
139.1405 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
970501 |
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