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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and shares in issue as of 24 April 2026. The fund's NAV per share was 131.9036 USD, with a total of 28,742 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:14:11 |
| Category | Corporate updates |
| ID | 0359C |
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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: |
24/04/2026 |
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NAV PER SHARE: |
131.9036 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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