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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of 15 June 2026. The NAV per share was 145.4595 USD, and the number of shares in issue was 1,015,731.
| Date | 16 Jun 2026 |
| Time | 10:12:56 |
| Category | Corporate updates |
| ID | 4967I |
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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: |
15/06/2026 |
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NAV PER SHARE: |
145.4595 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1015731 |
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