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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 19 September 2023, the NAV per share was 107.254 USD, and the fund had 20,000 shares in issue.
| Date | 20 Sept 2023 |
| Time | 10:00:16 |
| Category | Corporate updates |
| ID | 0770N |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
19/09/2023 |
|
NAV PER SHARE: |
107.254 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|