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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date April 28, 2026, the NAV per share was 132.4206 USD, with 28,742 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:03:00 |
| Category | Corporate updates |
| ID | 4029C |
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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: |
28/04/2026 |
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NAV PER SHARE: |
132.4206 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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