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UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc fund (ISIN: IE000WJCYGB4). As of the dealing date 15 January 2026, the NAV per share was 119.1073 USD. The total number of shares in issue for the fund was 28,742.
| Date | 16 Jan 2026 |
| Time | 11:45:26 |
| Category | Corporate updates |
| ID | 2733P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
119.1073 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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