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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on the dealing date of 19 June 2026. The NAV per share was 145.5768 USD, with 1,015,731 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:19:45 |
| Category | Corporate updates |
| ID | 7457J |
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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: |
19/06/2026 |
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NAV PER SHARE: |
145.5768 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1015731 |
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