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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 number of shares in issue on 29 May 2026. The NAV per share was 133.2386 USD, and the fund had 28,742 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:09:35 |
| Category | Corporate updates |
| ID | 4496G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
133.2386 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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