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UBS ETFs plc reported the Net Asset Value (NAV) per share and number of shares in issue for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc. As of the dealing date 11/02/2026, the NAV per share was 121.3671 USD, with 28,742 shares in issue.
| Date | 12 Feb 2026 |
| Time | 12:19:53 |
| Category | Corporate updates |
| ID | 8129S |
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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: |
11/02/2026 |
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NAV PER SHARE: |
121.3671 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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