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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 118.2481 USD for the dealing date of 17/02/2026. The number of shares in issue for the fund was 28,742.
| Date | 18 Feb 2026 |
| Time | 09:50:08 |
| Category | Corporate updates |
| ID | 5066T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
118.2481 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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