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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 total number of shares in issue. As of the dealing date 20/11/2023, the NAV per share was 105.14 USD, with 20,000 shares in issue.
| Date | 21 Nov 2023 |
| Time | 09:12:46 |
| Category | Corporate updates |
| ID | 1369U |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
20/11/2023 |
|
NAV PER SHARE: |
105.14 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|