t
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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: |
07/06/2024 |
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NAV PER SHARE: |
108.699 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742
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UBS ETFs plc announced figures for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc on June 10, 2024. For the dealing date of June 7, 2024, the Net Asset Value per share was reported as 108.699 USD. The fund had 18,742 shares in issue.
| Date | 10 Jun 2024 |
| Time | 15:16:38 |
| Category | Corporate updates |
| ID | 8465R |