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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02). As of the dealing date 11/06/2026, the NAV per share was USD 144.2083, with 1,015,731 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:21:33 |
| Category | Corporate updates |
| ID | 1284I |
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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: |
11/06/2026 |
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NAV PER SHARE: |
144.2083 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1015731 |
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