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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 26/11/2025, the NAV per share was 111.9957 USD, and the fund had 28742 shares in issue.
| Date | 28 Nov 2025 |
| Time | 15:55:14 |
| Category | Corporate updates |
| ID | 5078J |
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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: |
26/11/2025 |
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NAV PER SHARE: |
111.9957 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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