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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 shares in issue. As of the dealing date of April 12, 2024, the fund's NAV per share was 107.888 USD, with 20,000 shares in issue.
| Date | 15 Apr 2024 |
| Time | 10:02:50 |
| Category | Corporate updates |
| ID | 6239K |
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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: |
12/04/2024 |
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NAV PER SHARE: |
107.888 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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