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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04 August 2023. The fund's NAV per share was 106.24 USD, with 20,000 shares in issue.
| Date | 7 Aug 2023 |
| Time | 10:01:19 |
| Category | Corporate updates |
| ID | 5076I |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
04/08/2023 |
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NAV PER SHARE: |
106.24 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|