t
UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of USD 166.393 on the dealing date of January 15, 2026. The fund also confirmed that it had 1,468,501 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:15 |
| Category | Corporate updates |
| ID | 2728P |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
15/01/2026 |
|
|
|
NAV PER SHARE: |
166.393 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1468501 |
|
|
|
|
|
|