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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 February 5, 2026. On this dealing date, the NAV per share was 119.3265 USD, and the fund had 28,742 shares in issue.
| Date | 6 Feb 2026 |
| Time | 11:35:39 |
| Category | Corporate updates |
| ID | 0924S |
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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: |
05/02/2026 |
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NAV PER SHARE: |
119.3265 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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