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UBS ETFs plc - 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 August 15, 2023. The NAV per share was 103.528 USD, and the fund had 20,000 shares in issue.
| Date | 16 Aug 2023 |
| Time | 09:58:34 |
| Category | Corporate updates |
| ID | 5103J |
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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: |
15/08/2023 |
|
NAV PER SHARE: |
103.528 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000 |