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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of February 19, 2026. The NAV per share was 159.4562 USD, and there were 1,443,501 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:02:31 |
| Category | Corporate updates |
| ID | 0588U |
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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: |
19/02/2026 |
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NAV PER SHARE: |
159.4562 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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