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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of February 4, 2026, the fund's NAV per share was 157.8588 USD, with 1,443,501 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:20:49 |
| Category | Corporate updates |
| ID | 8966R |
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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: |
04/02/2026 |
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NAV PER SHARE: |
157.8588 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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