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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: |
01/07/2026 |
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NAV PER SHARE: |
124.5741 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2236 |
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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on 20 July 2026. For the dealing date of 01 July 2026, the NAV per share was 124.5741 USD, with 2236 shares in issue under ISIN IE000WJCYGB4.
| Date | 20 Jul 2026 |
| Time | 14:11:34 |
| Category | Corporate updates |
| ID |
| 0715N |