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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc provided information for the dealing date of February 5, 2026. The Net Asset Value per share was 158.1767 USD, and the number of shares in issue totalled 1,443,501.
| Date | 6 Feb 2026 |
| Time | 11:35:33 |
| Category | Corporate updates |
| ID | 0919S |
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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: |
05/02/2026 |
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NAV PER SHARE: |
158.1767 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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