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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 March 2026, the NAV per share was 129.7428 USD, with 28742 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:20:23 |
| Category | Corporate updates |
| ID | 8885X |
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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: |
12/03/2026 |
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NAV PER SHARE: |
129.7428 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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