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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as of the dealing date 16 March 2026. The NAV per share was 127.6306 USD, and the fund had 28742 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:24:27 |
| Category | Corporate updates |
| ID | 8911X |
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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: |
16/03/2026 |
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NAV PER SHARE: |
127.6306 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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