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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 29/09/2025, the NAV per share was 110.0602 USD, with 28742 shares in issue.
| Date | 30 Sept 2025 |
| Time | 09:45:50 |
| Category | Corporate updates |
| ID | 4162B |
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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: |
29/09/2025 |
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NAV PER SHARE: |
110.0602 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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