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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 for the dealing date of 30 March 2026. The NAV per share was 127.4746 USD, and there were 28,742 shares in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:43 |
| Category | Corporate updates |
| ID | 8593Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
127.4746 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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