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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23 June 2026, the NAV per share was 146.5067 USD. The fund had 1,042,831 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:56:23 |
| Category | Corporate updates |
| ID | 7522J |
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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: |
23/06/2026 |
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NAV PER SHARE: |
146.5067 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042831 |
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