REG - UBS (Irl) CMCI FTCD£ - Net Asset Value(s)

London Stock Exchange
2026.01.26 12:50
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UBS ETFs plc has announced the net asset value (NAV) for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc as of January 23, 2026. The NAV per share is reported at 121.6791 USD, with a total of 28,742 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.