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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share. For the dealing date of 03 February 2026, the NAV per share was 158.9998 USD. The fund had 1,443,501 shares in issue on this date.
| Date | 4 Feb 2026 |
| Time | 16:26:36 |
| Category | Corporate updates |
| ID | 7603R |
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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: |
03/02/2026 |
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NAV PER SHARE: |
158.9998 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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