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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05/05/2026. On this date, the NAV per share was 134.1286 USD, and the fund had 28,742 shares in issue.
| Date | 11 May 2026 |
| Time | 12:19:31 |
| Category | Corporate updates |
| ID | 8315D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
134.1286 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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