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AI Summary

On June 28, 2023, UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 100.5401 USD. On this dealing date, the fund had 20,000 shares in issue.

RNS Metadata

Date	29 Jun 2023
Time	09:31:48
Category	Corporate updates
ID	3769E

AI Summary

RNS Metadata

Date	29 Jun 2023
Time	09:31:48
Category	Corporate updates
ID	3769E

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3769E

UBS (Irl) CMCI Commodity Transition

29 June 2023


FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	28/06/2023
NAV PER SHARE:	100.5401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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Net Asset Value(s)