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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of May 22, 2024, the NAV per share was 113.054 USD, with 20,000 shares in issue.
| Date | 23 May 2024 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 6609P |
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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: |
22/05/2024 |
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NAV PER SHARE: |
113.054 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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