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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 142.4435 USD on the dealing date of June 8, 2026. The fund also stated its number of shares in issue as 1,019,881.
| Date | 9 Jun 2026 |
| Time | 09:59:16 |
| Category | Corporate updates |
| ID | 5782H |
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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: |
08/06/2026 |
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NAV PER SHARE: |
142.4435 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1019881 |
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