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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 06 July 2023, the NAV per share was 101.4652 USD. The fund had 20,000 shares in issue.
| Date | 7 Jul 2023 |
| Time | 09:29:36 |
| Category | Corporate updates |
| ID | 3482F |
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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: |
06/07/2023 |
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NAV PER SHARE: |
101.4652 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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