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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a dealing date of 24 November 2023. On this date, the Net Asset Value (NAV) per share was 104.002 USD, with 20,000 shares in issue.
| Date | 27 Nov 2023 |
| Time | 12:50:00 |
| Category | Corporate updates |
| ID | 7943U |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
24/11/2023 |
|
NAV PER SHARE: |
104.002 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000 |