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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and number of shares in issue on 26 June 2026. The NAV per share was 124.3444 USD, and the number of shares in issue totaled 2236.
| Date | 20 Jul 2026 |
| Time | 13:23:24 |
| Category | Corporate updates |
| ID | 0679N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
124.3444 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2236 |
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