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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) released its dealing information for 09/06/2026. The fund's NAV per share was reported as 143.5252 USD, with 1,019,881 shares in issue.
| Date | 10 Jun 2026 |
| Time | 11:13:04 |
| Category | Corporate updates |
| ID | 7780H |
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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: |
09/06/2026 |
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NAV PER SHARE: |
143.5252 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1019881 |
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