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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 105.769 USD on the dealing date of 26 September 2023. The fund also stated it had 20,000 shares in issue.
| Date | 27 Sept 2023 |
| Time | 09:46:31 |
| Category | Corporate updates |
| ID | 8439N |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
26/09/2023 |
|
NAV PER SHARE: |
105.769 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|