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AI Summary

UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 104.886 USD on the dealing date of 13 July 2023. The fund had 20,000 shares in issue on this date.

RNS Metadata

Date	14 Jul 2023
Time	09:55:41
Category	Corporate updates
ID	0711G

AI Summary

RNS Metadata

Date	14 Jul 2023
Time	09:55:41
Category	Corporate updates
ID	0711G

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0711G

UBS (Irl) CMCI Commodity Transition

14 July 2023

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	13/07/2023
NAV PER SHARE:	104.886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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Net Asset Value(s)