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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: |
28/11/2025 |
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NAV PER SHARE: |
112.7333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue as of the dealing date 28 November 2025. The fund's NAV per share was 112.7333 USD, and there were 28742 shares in issue.
| Date | 2 Dec 2025 |
| Time | 11:22:53 |
| Category | Corporate updates |
| ID | 8974J |