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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: |
27/02/2026 |
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NAV PER SHARE: |
124.9058 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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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 27/02/2026. The NAV per share was 124.9058 USD, with 28,742 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:30 |
| Category | Corporate updates |
| ID | 1906V |