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UBS ETFs plc's 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 of January 7, 2026, the fund's NAV per share was 117.3653 USD, with 28,742 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:34:00 |
| Category | Corporate updates |
| ID | 1883O |
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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: |
07/01/2026 |
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NAV PER SHARE: |
117.3653 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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