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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue on 19/06/2026. On this dealing date, the NAV per share was 128.316 USD, and the fund had 2136 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:42:11 |
| Category | Corporate updates |
| ID | 7463J |
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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: |
19/06/2026 |
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NAV PER SHARE: |
128.316 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2136 |
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