t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29/06/2026, the NAV per share was 123.5397 USD, with 2,236 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:53:30 |
| Category | Corporate updates |
| ID | 0701N |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
29/06/2026 |
|
|
|
NAV PER SHARE: |
123.5397 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2236 |
|
|
|
|