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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 21 January 2026, the NAV per share was 160.8954 USD, with 1,468,501 shares in issue. The fund's ISIN code is IE00BKFB6L02.
| Date | 22 Jan 2026 |
| Time | 11:22:51 |
| Category | Corporate updates |
| ID | 9871P |
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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: |
21/01/2026 |
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NAV PER SHARE: |
160.8954 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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