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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 30 June 2026, the NAV per share was 146.8373 USD, with 1,042,831 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:09:39 |
| Category | Corporate updates |
| ID | 0734N |
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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: |
30/06/2026 |
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NAV PER SHARE: |
146.8373 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042831 |
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