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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc fund. On the dealing date of 04 June 2026, the NAV per share was 139.2188 USD, with 980501 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:09:01 |
| Category | Corporate updates |
| ID | 2164H |
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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: |
04/06/2026 |
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NAV PER SHARE: |
139.2188 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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