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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 and total number of shares in issue. On the dealing date of September 1, 2023, the NAV per share was 106.8691 USD, and 20,000 shares were in issue.
| Date | 4 Sept 2023 |
| Time | 11:48:01 |
| Category | Corporate updates |
| ID | 2958L |
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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: |
01/09/2023 |
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NAV PER SHARE: |
106.8691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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