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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 27 April 2026. The NAV per share was 132.0419 USD, and there were 28,742 shares in issue.
| Date | 28 Apr 2026 |
| Time | 11:19:28 |
| Category | Corporate updates |
| ID | 2399C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
132.0419 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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