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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/06/2024, the NAV per share was USD 108.908, with 18,742 shares in issue.

RNS Metadata

Date	12 Jun 2024
Time	10:02:36
Category	Corporate updates
ID	1452S

AI Summary

RNS Metadata

Date	12 Jun 2024
Time	10:02:36
Category	Corporate updates
ID	1452S

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 1452S

UBS (Irl) CMCI Commodity Transition

12 June 2024


FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	11/06/2024
NAV PER SHARE:	108.908
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18742

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Net Asset Value(s)