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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its dealing date Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06 January 2026, the NAV per share was 166.1146 USD, with 1,468,501 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:05:37 |
| Category | Corporate updates |
| ID | 9992N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
166.1146 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |