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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. As of the dealing date 12/06/2024, the NAV per share was 109.708 USD, with 18,742 shares in issue.
| Date | 13 Jun 2024 |
| Time | 09:52:28 |
| Category | Corporate updates |
| ID | 3263S |
|
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: |
12/06/2024 |
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NAV PER SHARE: |
109.708 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18742
|