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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: |
09/02/2026 |
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NAV PER SHARE: |
160.4166 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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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 for the dealing date of February 9, 2026. The NAV per share was 160.4166 USD, with 1,443,501 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:03:59 |
| Category | Corporate updates |
| ID | 4468S |