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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: |
20/01/2026 |
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NAV PER SHARE: |
118.9421 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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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 total shares in issue on 20 January 2026. The fund's NAV per share was 118.9421 USD, with 28742 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:29:32 |
| Category | Corporate updates |
| ID | 9891P |