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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 16 January 2026, the NAV per share was 165.8858 USD, with 1,468,501 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:54 |
| Category | Corporate updates |
| ID | 4460P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
165.8858 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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