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UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value for the dealing date of February 6, 2026. The NAV per share was USD 158.6185, and the total number of shares in issue was 1,443,501.
| Date | 9 Feb 2026 |
| Time | 11:49:34 |
| Category | Corporate updates |
| ID | 2740S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
158.6185 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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