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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc fund announced its Net Asset Value per share and number of shares in issue. As of the dealing date 02/01/2026, the fund reported a NAV per share of 166.1662 USD and had 1,468,501 shares in issue.
| Date | 5 Jan 2026 |
| Time | 12:14:46 |
| Category | Corporate updates |
| ID | 6810N |
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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: |
02/01/2026 |
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NAV PER SHARE: |
166.1662 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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