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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a Net Asset Value per share of 119.5974 USD for the dealing date of February 6, 2026. The fund had 28,742 shares in issue at that time.
| Date | 9 Feb 2026 |
| Time | 11:49:39 |
| Category | Corporate updates |
| ID | 2745S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
119.5974 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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