t
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23 January 2026, the NAV per share was 160.2092 USD and 1,468,501 shares were in issue.
| Date | 26 Jan 2026 |
| Time | 12:50:17 |
| Category | Corporate updates |
| ID | 3989Q |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
23/01/2026 |
|
|
|
NAV PER SHARE: |
160.2092 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1468501 |
|
|
|
|
|
|