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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 27 January 2026, the NAV per share was 158.315 USD, with 1,468,501 shares in issue (ISIN: IE00BKFB6L02).
| Date | 28 Jan 2026 |
| Time | 10:09:33 |
| Category | Corporate updates |
| ID | 7349Q |
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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: |
27/01/2026 |
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NAV PER SHARE: |
158.315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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