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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and total shares in issue on 25/06/2026. On this dealing date, the NAV per share was 124.4476 USD, and the number of shares in issue was 2236.
| Date | 20 Jul 2026 |
| Time | 13:24:21 |
| Category | Corporate updates |
| ID | 0668N |
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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: |
25/06/2026 |
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NAV PER SHARE: |
124.4476 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2236 |
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