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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) on the dealing date of January 9, 2026. The NAV per share was USD 118.2032, with 28,742 shares in issue.
| Date | 12 Jan 2026 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 5174O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
118.2032 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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