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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and shares in issue. As of the dealing date of 03/07/2024, the NAV per share was 109.431 USD. The total number of shares in issue for the fund was 18742.
| Date | 4 Jul 2024 |
| Time | 10:42:06 |
| Category | Corporate updates |
| ID | 1755V |
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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: |
03/07/2024 |
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NAV PER SHARE: |
109.431 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742
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