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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its dealing date as 17/06/2026. On this date, the fund's Net Asset Value per share was 146.0796 USD, with 1,015,731 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:21:22 |
| Category | Corporate updates |
| ID | 8567I |
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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: |
17/06/2026 |
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NAV PER SHARE: |
146.0796 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1015731 |
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