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UBS ETFs plc reported the Net Asset Value per share and total shares in issue for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc. As of the dealing date 03 November 2025, the NAV per share was 112.2315 USD, with 28742 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:25:03 |
| Category | Corporate updates |
| ID | 1189G |
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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: |
03/11/2025 |
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NAV PER SHARE: |
112.2315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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