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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/01/2026, the NAV per share was 117.3107 USD, and the number of shares in issue was 28,742.
| Date | 6 Jan 2026 |
| Time | 10:41:23 |
| Category | Corporate updates |
| ID | 8413N |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
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DEALING DATE: |
05/01/2026 |
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NAV PER SHARE: |
117.3107 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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