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UBS ETFs plc's 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 21/07/2026, the fund's NAV per share was 140.2329 USD. The total number of shares in issue for the fund was 1,056,681.
| Date | 23 Jul 2026 |
| Time | 10:05:15 |
| Category | Corporate updates |
| ID | 5848N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
140.2329 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1056681 |
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