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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc disclosed its Net Asset Value (NAV) per share for the dealing date of 18 December 2025. The NAV per share was 164.9482 USD, and the number of shares in issue on that date was 1,459,501.
| Date | 22 Dec 2025 |
| Time | 10:50:49 |
| Category | Corporate updates |
| ID | 4893M |
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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: |
18/12/2025 |
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NAV PER SHARE: |
164.9482 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |
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