t
UBS ETFs plc announced the Net Asset Value (NAV) per share and number of shares in issue for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc. As of the dealing date of 27 June 2023, the NAV per share was USD 101.7402. The fund, with ISIN IE000WJCYGB4, had 20,000 shares in issue.
| Date | 28 Jun 2023 |
| Time | 09:27:31 |
| Category | Corporate updates |
| ID | 2324E |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
27/06/2023 |
|
NAV PER SHARE: |
101.7402 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|