t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 16 June 2026, the NAV per share was 129.0155 USD, with 2136 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:29:19 |
| Category | Corporate updates |
| ID | 6711I |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
16/06/2026 |
|
|
|
NAV PER SHARE: |
129.0155 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2136 |
|
|
|
|