---
title: "REG - UBS (IRL) CMCI Com £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276623128.md"
description: "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."
datetime: "2026-02-23T16:07:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276623128.md)
  - [en](https://longbridge.com/en/news/276623128.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276623128.md)
---

# REG - UBS (IRL) CMCI Com £ - Net Asset Value(s)

RNS Number : 0607U UBS (IRL) CMCI Com Carry US £ 23 February 2026

FUND:

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

20/02/2026

NAV PER SHARE:

159.3578

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1443501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUWUPUPQGQW

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