t
UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23 October 2025, the NAV per share was 111.2131 USD, with 28,742 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:04:05 |
| Category | Corporate updates |
| ID | 7647E |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
23/10/2025 |
|
|
|
NAV PER SHARE: |
111.2131 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|