t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) per share. As of the dealing date 25/11/2025, the NAV per share was 110.7954 USD. The total number of shares in issue for the fund was 28742.
| Date | 26 Nov 2025 |
| Time | 13:16:36 |
| Category | Corporate updates |
| ID | 1390J |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
25/11/2025 |
|
|
|
NAV PER SHARE: |
110.7954 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|