t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 10/09/2024. The NAV per share was 100.529 USD, with 18,742 shares in issue.
| Date | 11 Sept 2024 |
| Time | 09:49:05 |
| Category | Corporate updates |
| ID | 7760D |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
10/09/2024 |
|
|
|
NAV PER SHARE: |
100.529 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
18742 |
|
|
|
|