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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 total shares in issue for the dealing date of 09 April 2024. The NAV per share was 107.727 USD, and the number of shares in issue totalled 20,000.
| Date | 10 Apr 2024 |
| Time | 10:07:03 |
| Category | Corporate updates |
| ID | 0304K |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
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DEALING DATE: |
09/04/2024 |
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NAV PER SHARE: |
107.727 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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