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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) and shares in issue. As of the dealing date 15 May 2026, the fund's NAV per share was 134.4081 USD, with 28,742 shares in issue.
| Date | 21 May 2026 |
| Time | 11:56:01 |
| Category | Corporate updates |
| ID | 3130F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
134.4081 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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