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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value per share for the dealing date of May 28, 2026. The NAV per share was stated as 139.6404 USD, with 980,501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:47:25 |
| Category | Corporate updates |
| ID | 0630H |
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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: |
28/05/2026 |
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NAV PER SHARE: |
139.6404 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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