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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported a Net Asset Value (NAV) per share of 138.3809 USD for the dealing date of June 3, 2026. On this date, the fund had 980501 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:51:38 |
| Category | Corporate updates |
| ID | 0667H |
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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: |
03/06/2026 |
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NAV PER SHARE: |
138.3809 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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