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On 19 January 2026, UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc. For the dealing date of 16 January 2026, the NAV per share was 118.4422 USD, with 28,742 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:59 |
| Category | Corporate updates |
| ID | 4465P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
118.4422 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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