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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 20/07/2026, the NAV per share was 130.8718 USD, with 1886 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:04:23 |
| Category | Corporate updates |
| ID | 5842N |
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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: |
20/07/2026 |
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NAV PER SHARE: |
130.8718 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1886 |
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