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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of June 16, 2023, the fund's NAV per share was 105.627 USD, with 20,000 shares in issue.
| Date | 21 Jun 2023 |
| Time | 07:59:34 |
| Category | Corporate updates |
| ID | 4225D |
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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: |
16/06/2023 |
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NAV PER SHARE: |
105.627 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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