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Ubs (irl) Fund Solutions Plc - Cmci Commodity Carry Sf Ucits Etf (usd) A-acc Gbp
Net Asset Value(s)
Business
Mar 30 2026
4 min read

Net Asset Value(s)

UBS (IRL) CMCI Com Carry US £
30 March 2026
 

FUND:

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc


ISIN CODE:

IE00BKFB6L02


DEALING DATE:

27/03/2026


NAV PER SHARE:

134.8213


BASE CURRENCY:

USD


NUMBER OF SHARES IN ISSUE:

1488501





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