t
UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and number of shares in issue. On 20 April 2026, the NAV per share was 130.5118 USD, with 28,742 shares in issue.
| Date | 21 Apr 2026 |
| Time | 13:14:23 |
| Category | Corporate updates |
| ID | 3507B |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
20/04/2026 |
|
|
|
NAV PER SHARE: |
130.5118 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|