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The UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24 December 2025. On this date, the NAV per share was 164.5363 USD, with 1,468,501 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:17:33 |
| Category | Corporate updates |
| ID | 0098N |
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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: |
24/12/2025 |
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NAV PER SHARE: |
164.5363 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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