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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 total shares in issue on 30 March 2026. As of the dealing date 27/03/2026, the NAV per share was 127.1126 USD and 28742 shares were in issue.
| Date | 30 Mar 2026 |
| Time | 09:54:59 |
| Category | Corporate updates |
| ID | 6326Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
127.1126 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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