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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 08 January 2026, the NAV per share was 117.1284 USD, with 28,742 shares in issue.
| Date | 9 Jan 2026 |
| Time | 10:40:05 |
| Category | Corporate updates |
| ID | 3554O |
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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: |
08/01/2026 |
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NAV PER SHARE: |
117.1284 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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