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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 September 2025, the NAV per share was 109.7869 USD, with 28,742 shares in issue.
| Date | 29 Sept 2025 |
| Time | 10:30:27 |
| Category | Corporate updates |
| ID | 2153B |
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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: |
26/09/2025 |
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NAV PER SHARE: |
109.7869 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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