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AI Summary

UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 26 July 2023, the NAV per share was 107.896 USD, with 20,000 shares in issue.

RNS Metadata

Date	27 Jul 2023
Time	09:47:43
Category	Corporate updates
ID	4208H

AI Summary

RNS Metadata

Date	27 Jul 2023
Time	09:47:43
Category	Corporate updates
ID	4208H

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 4208H

UBS (Irl) CMCI Commodity Transition

27 July 2023


FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	26/07/2023
NAV PER SHARE:	107.896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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Net Asset Value(s)