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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/03/2026, the NAV per share was 124.5108 USD, and 28,742 shares were in issue.
| Date | 3 Mar 2026 |
| Time | 17:05:29 |
| Category | Corporate updates |
| ID | 1921V |
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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: |
02/03/2026 |
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NAV PER SHARE: |
124.5108 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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