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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 110.3685 USD for the dealing date of 21 November 2025. The fund had 28,742 shares in issue on that date.
| Date | 24 Nov 2025 |
| Time | 12:49:16 |
| Category | Corporate updates |
| ID | 7678I |
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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: |
21/11/2025 |
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NAV PER SHARE: |
110.3685 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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