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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc fund. As of the dealing date of January 13, 2026, the NAV per share was 164.8233 USD, with 1,468,501 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:56:01 |
| Category | Corporate updates |
| ID | 8852O |
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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: |
13/01/2026 |
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NAV PER SHARE: |
164.8233 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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