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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: |
23/01/2026 |
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NAV PER SHARE: |
121.6791 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 121.6791 USD as of the dealing date 23/01/2026. The fund also stated that its total number of shares in issue was 28742.
| Date | 26 Jan 2026 |
| Time | 12:50:23 |
| Category | Corporate updates |
| ID | 3994Q |