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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22/06/2026. On this date, the NAV per share was 146.0675 USD, and there were 1,042,831 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:48:24 |
| Category | Corporate updates |
| ID | 7507J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
146.0675 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042831 |
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