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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 25/02/2026, the NAV per share was 123.9692 USD and the number of shares in issue was 28742.
| Date | 26 Feb 2026 |
| Time | 10:11:19 |
| Category | Corporate updates |
| ID | 5422U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
123.9692 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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