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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 shares in issue. On the dealing date of 17 July 2025, the NAV per share was 109.1763 USD, with 28742 shares in issue.
| Date | 18 Jul 2025 |
| Time | 14:50:40 |
| Category | Corporate updates |
| ID | 7265R |
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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: |
17/07/2025 |
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NAV PER SHARE: |
109.1763 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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