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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 total shares in issue for the dealing date of May 6, 2026. On this date, the NAV per share was 133.1211 USD, with 28742 shares in issue.
| Date | 11 May 2026 |
| Time | 12:21:54 |
| Category | Corporate updates |
| ID | 8328D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
133.1211 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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