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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 for the dealing date of 09 July 2024. The NAV per share was 107.981 USD, and the number of shares in issue was 18,742.
| Date | 10 Jul 2024 |
| Time | 10:48:25 |
| Category | Corporate updates |
| ID | 8721V |
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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: |
09/07/2024 |
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NAV PER SHARE: |
107.981 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742
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