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UBS ETFs plc's CMCI Commodity Carry SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6L02) reported its Net Asset Value per share and shares in issue for the dealing date of 25 February 2026. The NAV per share was 160.3758 USD, with 1,443,501 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:10:26 |
| Category | Corporate updates |
| ID | 5417U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
160.3758 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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