t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share. As of the dealing date 25/03/2025, the NAV per share was 110.899 USD, with 18,742 shares in issue.
| Date | 26 Mar 2025 |
| Time | 10:41:32 |
| Category | Corporate updates |
| ID | 3255C |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
25/03/2025 |
|
|
|
NAV PER SHARE: |
110.899 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
18742 |
|
|
|
|