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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09/06/2026, the fund's NAV per share was 129.6643 USD, with 2086 shares in issue.
| Date | 10 Jun 2026 |
| Time | 11:13:10 |
| Category | Corporate updates |
| ID | 7786H |
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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: |
09/06/2026 |
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NAV PER SHARE: |
129.6643 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2086 |
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