t
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
20/02/2026 |
|
|
|
NAV PER SHARE: |
122.3616 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 20/02/2026, the NAV per share was 122.3616 USD, with 28,742 shares in issue. The ISIN code for the fund is IE000WJCYGB4.
| Date | 23 Feb 2026 |
| Time | 16:07:39 |
| Category | Corporate updates |
| ID | 0612U |