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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 number of shares in issue. On the dealing date of 08/04/2026, the fund's NAV per share was 127.3079 USD, and the number of shares in issue was 28742.
| Date | 9 Apr 2026 |
| Time | 11:15:28 |
| Category | Corporate updates |
| ID | 8480Z |
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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: |
08/04/2026 |
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NAV PER SHARE: |
127.3079 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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