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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: |
07/05/2026 |
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NAV PER SHARE: |
132.8453 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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UBS ETFs plc reported information for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4). On the dealing date of 07/05/2026, the fund's Net Asset Value (NAV) per share was 132.8453 USD. The fund had 28,742 shares in issue.
| Date | 12 May 2026 |
| Time | 10:41:04 |
| Category | Corporate updates |
| ID | 9852D |