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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 28/01/2026, the NAV per share was 158.6737 USD, with 1,468,501 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2027R |
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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: |
28/01/2026 |
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NAV PER SHARE: |
158.6737 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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