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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 June 2026, the fund's NAV per share was 129.0595 USD, with 2136 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:08:22 |
| Category | Corporate updates |
| ID | 9503H |
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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: |
10/06/2026 |
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NAV PER SHARE: |
129.0595 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2136 |
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