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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4). As of the dealing date of 18 December 2025, the NAV per share was 112.1279 USD, with 28,742 shares in issue.
| Date | 22 Dec 2025 |
| Time | 10:50:45 |
| Category | Corporate updates |
| ID | 4890M |
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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: |
18/12/2025 |
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NAV PER SHARE: |
112.1279 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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