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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 on the dealing date of 27 February 2026. The NAV per share was 159.4477 USD, and the fund had 1,443,501 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:23 |
| Category | Corporate updates |
| ID | 1900V |
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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: |
27/02/2026 |
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NAV PER SHARE: |
159.4477 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1443501 |
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