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UBS ETFs plc reported information for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4). For the dealing date of 11 September 2024, the fund's Net Asset Value per share was 101.561 USD, with a total of 18,742 shares in issue.
| Date | 12 Sept 2024 |
| Time | 10:13:23 |
| Category | Corporate updates |
| ID | 9575D |
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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: |
11/09/2024 |
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NAV PER SHARE: |
101.561 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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