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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on the dealing date of 10/06/2025. The NAV per share was reported as 107.3524 USD, with 28742 shares in issue.
| Date | 11 Jun 2025 |
| Time | 10:00:56 |
| Category | Corporate updates |
| ID | 3913M |
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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: |
10/06/2025 |
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NAV PER SHARE: |
107.3524 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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