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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 11 April 2024. The fund's NAV per share was 107.177 USD, with 20,000 shares in issue.

RNS Metadata

Date	12 Apr 2024
Time	09:58:15
Category	Corporate updates
ID	4510K

AI Summary

RNS Metadata

Date	12 Apr 2024
Time	09:58:15
Category	Corporate updates
ID	4510K

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 4510K

UBS (Irl) CMCI Commodity Transition

12 April 2024

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	11/04/2024
NAV PER SHARE:	107.177
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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Net Asset Value(s)