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UBS ETFs plc, for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc fund (ISIN: IE000WJCYGB4), reported its Net Asset Value (NAV) per share. As of the dealing date 14/07/2025, the NAV per share was 108.8669 USD, with 28742 shares in issue.
| Date | 18 Jul 2025 |
| Time | 14:44:50 |
| Category | Corporate updates |
| ID | 7241R |
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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: |
14/07/2025 |
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NAV PER SHARE: |
108.8669 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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