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UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc fund. As of the dealing date 18 August 2023, the NAV per share was 104.379 USD, with 20,000 shares in issue.

RNS Metadata

Date	21 Aug 2023
Time	09:56:48
Category	Corporate updates
ID	9260J

AI Summary

RNS Metadata

Date	21 Aug 2023
Time	09:56:48
Category	Corporate updates
ID	9260J

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 9260J

UBS (Irl) CMCI Commodity Transition

21 August 2023

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	18/08/2023
NAV PER SHARE:	104.379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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Net Asset Value(s)