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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 total shares in issue. On the dealing date of 29/10/2025, the NAV per share was 111.9689 USD, and the number of shares in issue was 28742.
| Date | 30 Oct 2025 |
| Time | 12:01:41 |
| Category | Corporate updates |
| ID | 5412F |
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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: |
29/10/2025 |
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NAV PER SHARE: |
111.9689 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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