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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 12/12/2025, the fund's NAV per share was 163.6073 USD, with 1,459,501 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:23:08 |
| Category | Corporate updates |
| ID | 5894L |
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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: |
12/12/2025 |
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NAV PER SHARE: |
163.6073 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |