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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date 22 January 2026, the NAV per share was 119.7616 USD and the total number of shares in issue was 28,742.
| Date | 23 Jan 2026 |
| Time | 10:40:19 |
| Category | Corporate updates |
| ID | 1823Q |
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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: |
22/01/2026 |
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NAV PER SHARE: |
119.7616 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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