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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on the dealing date of 14 April 2026. The NAV per share was 129.9103 USD, with 28,742 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:08:00 |
| Category | Corporate updates |
| ID | 6306A |
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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: |
14/04/2026 |
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NAV PER SHARE: |
129.9103 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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