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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 28 January 2026, the NAV per share was 123.5446 USD, with 28,742 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 2032R |
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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: |
28/01/2026 |
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NAV PER SHARE: |
123.5446 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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