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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 21 April 2026, the NAV per share was 130.6299 USD, with 28,742 shares in issue.
| Date | 22 Apr 2026 |
| Time | 10:18:42 |
| Category | Corporate updates |
| ID | 5019B |
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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: |
21/04/2026 |
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NAV PER SHARE: |
130.6299 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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