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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 15/12/2025. The NAV per share was 164.3124 USD, and there were 1,459,501 shares in issue (ISIN: IE00BKFB6L02).
| Date | 16 Dec 2025 |
| Time | 11:28:48 |
| Category | Corporate updates |
| ID | 7863L |
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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: |
15/12/2025 |
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NAV PER SHARE: |
164.3124 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |
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