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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc disclosed its Net Asset Value (NAV) per share. For the dealing date 05 August 2024, the NAV per share was USD 100.8822, with 18,742 shares in issue.
| Date | 6 Aug 2024 |
| Time | 10:59:55 |
| Category | Corporate updates |
| ID | 3800Z |
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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: |
05/08/2024 |
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NAV PER SHARE: |
100.8822 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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