t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 15/06/2026, the NAV per share was 129.065 USD, with 2136 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:13:03 |
| Category | Corporate updates |
| ID | 4973I |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
15/06/2026 |
|
|
|
NAV PER SHARE: |
129.065 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2136 |
|
|
|
|