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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and shares in issue for the dealing date of 12 January 2026. The NAV per share was 165.6825 USD, and the total number of shares in issue was 1,468,501.
| Date | 13 Jan 2026 |
| Time | 09:32:00 |
| Category | Corporate updates |
| ID | 6945O |
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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: |
12/01/2026 |
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NAV PER SHARE: |
165.6825 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |