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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 December 2025, the NAV per share was 164.9803 USD. The fund had 1,459,501 shares in issue.
| Date | 17 Dec 2025 |
| Time | 11:15:26 |
| Category | Corporate updates |
| ID | 9654L |
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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: |
16/12/2025 |
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NAV PER SHARE: |
164.9803 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |
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