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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 the number of shares in issue for the dealing date of June 5, 2025. The NAV per share was 107.5144 USD, and there were 28,742 shares in issue.
| Date | 6 Jun 2025 |
| Time | 09:54:20 |
| Category | Corporate updates |
| ID | 8045L |
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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: |
05/06/2025 |
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NAV PER SHARE: |
107.5144 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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