t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value per share and shares in issue. On the dealing date of December 8, 2025, the NAV per share was 113.2218 USD, with 28,742 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:15:06 |
| Category | Corporate updates |
| ID | 8395K |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
08/12/2025 |
|
|
|
NAV PER SHARE: |
113.2218 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|