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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 number of shares in issue as of the dealing date of January 5, 2026. The NAV per share was 165.854 USD, and the number of shares in issue was 1,468,501.
| Date | 6 Jan 2026 |
| Time | 10:41:26 |
| Category | Corporate updates |
| ID | 8416N |
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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: |
05/01/2026 |
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NAV PER SHARE: |
165.854 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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