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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16 December 2025, the NAV per share was 111.325 USD, with 28,742 shares in issue.
| Date | 17 Dec 2025 |
| Time | 11:15:23 |
| Category | Corporate updates |
| ID | 9651L |
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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: |
16/12/2025 |
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NAV PER SHARE: |
111.325 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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