t
UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share and shares in issue. As of the dealing date 22/07/2026, the NAV per share was 138.6301 USD, with 1,046,681 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:06:52 |
| Category | Corporate updates |
| ID | 5861N |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
22/07/2026 |
|
|
|
NAV PER SHARE: |
138.6301 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1046681 |
|
|
|
|
|
|