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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 29/01/2026, the NAV per share was 156.637 USD, with 1,468,501 shares in issue (ISIN: IE00BKFB6L02).
| Date | 2 Feb 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2040R |
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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: |
29/01/2026 |
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NAV PER SHARE: |
156.637 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1468501 |
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