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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: |
22/01/2026 |
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NAV PER SHARE: |
161.2878 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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On 22 January 2026, UBS ETFs plc reported information for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02). The Net Asset Value per share was 161.2878 USD, and there were 1,468,501 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:39:32 |
| Category | Corporate updates |
| ID | 1818Q |