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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its financial metrics for 11 March 2024. On this dealing date, the Net Asset Value per share was 102.947 USD. The fund also reported 20,000 shares in issue.
| Date | 12 Mar 2024 |
| Time | 09:29:28 |
| Category | Corporate updates |
| ID | 5109G |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
11/03/2024 |
|
NAV PER SHARE: |
102.947 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|