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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 109.4872 USD. This NAV, associated with ISIN IE000WJCYGB4, was effective on the dealing date of 12 March 2025, with 18742 shares in issue.
| Date | 13 Mar 2025 |
| Time | 10:15:23 |
| Category | Corporate updates |
| ID | 5672A |
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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: |
12/03/2025 |
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NAV PER SHARE: |
109.4872 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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