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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) for the dealing date of 09 November 2023. The NAV per share was 104.316 USD, with 20,000 shares in issue.
| Date | 10 Nov 2023 |
| Time | 10:34:15 |
| Category | Corporate updates |
| ID | 1015T |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
09/11/2023 |
|
NAV PER SHARE: |
104.316 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000 |