t
On 10 July 2025, UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a Net Asset Value (NAV) per share of 108.9017 USD. The fund had 28,742 shares in issue on this dealing date.
| Date | 11 Jul 2025 |
| Time | 09:39:41 |
| Category | Corporate updates |
| ID | 7454Q |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
10/07/2025 |
|
|
|
NAV PER SHARE: |
108.9017 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|