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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported a Net Asset Value per share of 132.5759 USD on a dealing date of 29 April 2026. On the same date, the fund had 28,742 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:14:56 |
| Category | Corporate updates |
| ID | 6008C |
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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: |
29/04/2026 |
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NAV PER SHARE: |
132.5759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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