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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 of June 24, 2024, the NAV per share was 108.333 USD, and the number of shares in issue was 18,742.
| Date | 25 Jun 2024 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 7879T |
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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: |
24/06/2024 |
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NAV PER SHARE: |
108.333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742
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