t
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 on 05 December 2025. The NAV per share was 113.8549 USD, and the fund had 28742 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:47:41 |
| Category | Corporate updates |
| ID | 6636K |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
05/12/2025 |
|
|
|
NAV PER SHARE: |
113.8549 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|