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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 number of shares in issue. On the dealing date of June 23, 2026, the NAV per share was 125.2429 USD, and the number of shares in issue was 2236.
| Date | 25 Jun 2026 |
| Time | 09:57:18 |
| Category | Corporate updates |
| ID | 7528J |
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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: |
23/06/2026 |
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NAV PER SHARE: |
125.2429 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2236 |
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