t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/01/2026, the NAV per share was 115.1095 USD, and the number of shares in issue was 28,742.
| Date | 5 Jan 2026 |
| Time | 12:14:43 |
| Category | Corporate updates |
| ID | 6807N |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
02/01/2026 |
|
|
|
NAV PER SHARE: |
115.1095 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|