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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 total shares in issue for the dealing date of January 9, 2026. On this date, the NAV per share was 166.5965 USD, and the number of shares in issue was 1,468,501.
| Date | 12 Jan 2026 |
| Time | 10:05:53 |
| Category | Corporate updates |
| ID | 5177O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
166.5965 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |