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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11 June 2026, the NAV per share was 128.5704 USD and there were 2136 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:21:59 |
| Category | Corporate updates |
| ID | 1290I |
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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: |
11/06/2026 |
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NAV PER SHARE: |
128.5704 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2136 |
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