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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value per share and total shares in issue. As of the dealing date 10/12/2025, the NAV per share was 161.8944 USD. The total number of shares in issue stood at 1,459,501.
| Date | 11 Dec 2025 |
| Time | 11:17:03 |
| Category | Corporate updates |
| ID | 2234L |
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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: |
10/12/2025 |
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NAV PER SHARE: |
161.8944 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |
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