t

AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a Net Asset Value per share of 101.0282 USD on its dealing date of July 3, 2023. At that time, the fund had 20,000 shares in issue.

RNS Metadata

Date	4 Jul 2023
Time	09:30:01
Category	Corporate updates
ID	9044E

AI Summary

RNS Metadata

Date	4 Jul 2023
Time	09:30:01
Category	Corporate updates
ID	9044E

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 9044E

UBS (Irl) CMCI Commodity Transition

04 July 2023

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	03/07/2023
NAV PER SHARE:	101.0282
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGNRDFGFZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)