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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On 30 April 2026, the fund's NAV per share was 132.6912 USD, with 28,742 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 9591C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
132.6912 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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