t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of March 26, 2024. The NAV per share was 103.954 USD, and the number of shares in issue was 20,000.
| Date | 27 Mar 2024 |
| Time | 09:59:18 |
| Category | Corporate updates |
| ID | 5181I |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE000WJCYGB4 |
|
DEALING DATE: |
26/03/2024 |
|
NAV PER SHARE: |
103.954 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20000
|
|
|
|