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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share. As of the dealing date of 31 July 2023, the NAV per share was 107.832 USD, with 20,000 shares in issue.
| Date | 1 Aug 2023 |
| Time | 09:35:43 |
| Category | Corporate updates |
| ID | 9050H |
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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: |
31/07/2023 |
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NAV PER SHARE: |
107.832 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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