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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 shares in issue for the dealing date of July 2, 2026. On this date, the NAV per share was 148.0933 USD, with 1,042,831 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:50:58 |
| Category | Corporate updates |
| ID | 0720N |
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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: |
02/07/2026 |
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NAV PER SHARE: |
148.0933 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1042831 |
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