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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 25, 2026, the fund's NAV per share was 146.2073 USD, with 1,042,831 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:20:48 |
| Category | Corporate updates |
| ID | 0662N |
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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: |
25/06/2026 |
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NAV PER SHARE: |
146.2073 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042831 |
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