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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 23 February 2026, the NAV per share was USD 159.9677, with 1,443,501 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:31:46 |
| Category | Corporate updates |
| ID | 1828U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
159.9677 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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