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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 01 November 2023, the NAV per share was 104.642 USD. The fund had 20,000 shares in issue on this date.
| Date | 2 Nov 2023 |
| Time | 10:01:01 |
| Category | Corporate updates |
| ID | 1973S |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
01/11/2023 |
|
NAV PER SHARE: |
104.642 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|