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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 164.7959 USD. This was provided for the dealing date of December 29, 2025, with the fund having 1,468,501 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 1451N |
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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: |
29/12/2025 |
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NAV PER SHARE: |
164.7959 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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