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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of 24 February 2026, the NAV per share was 123.1033 USD, with 28,742 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:04:40 |
| Category | Corporate updates |
| ID | 3668U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
123.1033 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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