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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value for the dealing date of 10/04/2026. On this date, the NAV per share was 127.4103 USD, with 28,742 shares in issue.
| Date | 13 Apr 2026 |
| Time | 13:15:37 |
| Category | Corporate updates |
| ID | 2405A |
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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: |
10/04/2026 |
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NAV PER SHARE: |
127.4103 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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