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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its dealing information for 01/06/2026. The Net Asset Value per share was 138.8336 USD, with 980501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:49:48 |
| Category | Corporate updates |
| ID | 0644H |
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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: |
01/06/2026 |
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NAV PER SHARE: |
138.8336 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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