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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date of January 14, 2026, the NAV per share was 165.1944 USD, with 1,468,501 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:14 |
| Category | Corporate updates |
| ID | 0719P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
165.1944 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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