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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue on 09 August 2023, for the dealing date of 08 August 2023. The NAV per share was 105.678 USD, with 20,000 shares in issue.
| Date | 9 Aug 2023 |
| Time | 10:29:55 |
| Category | Corporate updates |
| ID | 8026I |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
08/08/2023 |
|
NAV PER SHARE: |
105.678 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000 |