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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share for the dealing date of 29 December 2025. The NAV per share was 115.1178 USD, and the fund had 28,742 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:15:11 |
| Category | Corporate updates |
| ID | 1448N |
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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: |
29/12/2025 |
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NAV PER SHARE: |
115.1178 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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