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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 for the dealing date of 20/07/2026. The NAV per share was 141.2059 USD, with 1,047,081 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:03:39 |
| Category | Corporate updates |
| ID | 5836N |
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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: |
20/07/2026 |
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NAV PER SHARE: |
141.2059 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1047081 |
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