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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 and total shares in issue. As of the dealing date 26 February 2026, the fund's NAV per share was 160.258 USD, and the number of shares in issue was 1,443,501.
| Date | 27 Feb 2026 |
| Time | 10:15:28 |
| Category | Corporate updates |
| ID | 7324U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
160.258 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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