REG - UBS (IRL) CMCI Com £ - Net Asset Value(s)
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UBS ETFs plc has announced the net asset value (NAV) for its CMCI Commodity Carry SF UCITS ETF (USD) A-acc as of February 20, 2026. The NAV per share is reported at 159.3578 USD, with a total of 1,443,501 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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