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The UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and shares in issue. As of the dealing date August 5, 2025, the NAV per share was 105.9694 USD, with 28,742 shares in issue.
| Date | 6 Aug 2025 |
| Time | 10:59:03 |
| Category | Corporate updates |
| ID | 2305U |
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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: |
05/08/2025 |
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NAV PER SHARE: |
105.9694 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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