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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/06/2026, the NAV per share was 141.3 USD and the number of shares in issue was 980501.
| Date | 8 Jun 2026 |
| Time | 13:55:45 |
| Category | Corporate updates |
| ID | 4403H |
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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: |
05/06/2026 |
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NAV PER SHARE: |
141.3 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980501 |
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