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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30/05/2025, the NAV per share was 105.1383 USD, with 28,742 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:59:24 |
| Category | Corporate updates |
| ID | 9999K |
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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: |
30/05/2025 |
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NAV PER SHARE: |
105.1383 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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