t
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 17/09/2024, the NAV per share was USD 104.3844, with 18,742 shares in issue.
| Date | 18 Sept 2024 |
| Time | 09:57:00 |
| Category | Corporate updates |
| ID | 6882E |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
17/09/2024 |
|
|
|
NAV PER SHARE: |
104.3844 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
18742 |
|
|
|
|