t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19 February 2026, the NAV per share was 120.9316 USD, and there were 28,742 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:02:37 |
| Category | Corporate updates |
| ID | 0593U |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
19/02/2026 |
|
|
|
NAV PER SHARE: |
120.9316 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|