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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22/06/2026, the NAV per share was 127.4586 USD, with 2136 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:49:09 |
| Category | Corporate updates |
| ID | 7513J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
127.4586 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2136 |
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