t
UBS ETFs plc announced details for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc. As of the dealing date 03 December 2025, the fund's Net Asset Value (NAV) per share was 113.3007 USD, with 28,742 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:37:55 |
| Category | Corporate updates |
| ID | 2923K |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
03/12/2025 |
|
|
|
NAV PER SHARE: |
113.3007 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|