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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 114.9641 USD. This figure was for the dealing date of 23/12/2025, with 28742 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:32:08 |
| Category | Corporate updates |
| ID | 8633M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
114.9641 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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