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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. As of the dealing date 17 November 2025, the NAV per share was 111.98 USD, with 28,742 shares in issue.
| Date | 19 Nov 2025 |
| Time | 10:52:19 |
| Category | Corporate updates |
| ID | 1949I |
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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: |
17/11/2025 |
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NAV PER SHARE: |
111.98 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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