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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 23/04/2026. The NAV per share was 132.0399 USD, with 28742 shares in issue.
| Date | 24 Apr 2026 |
| Time | 11:13:01 |
| Category | Corporate updates |
| ID | 8636B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
132.0399 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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