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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 19 July 2024, the fund's NAV per share was 104.196 USD, with 18,742 shares in issue.
| Date | 22 Jul 2024 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 2836X |
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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: |
19/07/2024 |
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NAV PER SHARE: |
104.196 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742
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