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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17 November 2023, the NAV per share was 104.119 USD, with 20,000 shares in issue.
| Date | 20 Nov 2023 |
| Time | 09:50:15 |
| Category | Corporate updates |
| ID | 9861T |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
17/11/2023 |
|
NAV PER SHARE: |
104.119 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|