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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and total shares in issue. As of the dealing date 22/10/2025, the NAV per share was 109.4712 USD and the number of shares in issue was 28742.
| Date | 23 Oct 2025 |
| Time | 10:51:31 |
| Category | Corporate updates |
| ID | 5910E |
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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: |
22/10/2025 |
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NAV PER SHARE: |
109.4712 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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