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Quote ListQuote List

Vaneck Cmci Commodity Strategy ETF(CMCI.US)

Last Updated 19:00:00 ET
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Vaneck Cmci Commodity Strategy ETF
CMCI.US
Shareholder
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REG - UBS (Irl) CMCI FTCD£ - Net Asset Value(s)

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.

London Stock Exchange·01/26/2026 20:50
US
CMCI
+0.97%
US
UBS
+2.54%
London Stock Exchange·01/26/2026 20:50
US
CMCI
+0.97%
US
UBS
+2.54%

REG - UBS (IRL) FS UD08 £ - Net Asset Value(s)

UBS ETFs plc has announced the net asset value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc as of January 23, 2026. The NAV per share is reported at £178.0956, with a total of 9,500 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·01/26/2026 20:50
UK
GDXJ
0.00%
UK
SGBP
0.00%
UK
GDX
0.00%
London Stock Exchange·01/26/2026 20:50
UK
GDXJ
0.00%
UK
SGBP
0.00%
UK
GDX
0.00%
© 2026 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Dec31
Distribution Plan(EST)

Cash dividend 2.37 USD

Dec30
Distribution Plan(EST)

Cash dividend 2.37 USD

Distribution Plan(EST)

Cash dividend 2.37 USD

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