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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and the number of shares in issue. For the dealing date of 19 March 2026, the NAV per share was 126.9023 USD, with 28,742 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:30:13 |
| Category | Corporate updates |
| ID | 8950X |
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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: |
19/03/2026 |
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NAV PER SHARE: |
126.9023 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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