t
On 23 February 2026, UBS ETFs plc announced information for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02). For the dealing date of 20 February 2026, the fund reported a Net Asset Value per share of 159.3578 USD and 1,443,501 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:07:05 |
| Category | Corporate updates |
| ID | 0607U |
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6L02 |
|
|
|
DEALING DATE: |
20/02/2026 |
|
|
|
NAV PER SHARE: |
159.3578 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1443501 |
|
|
|
|
|
|