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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share. As of the dealing date 30/10/2024, the NAV per share was 106.3509 USD, with 18742 shares in issue.
| Date | 31 Oct 2024 |
| Time | 10:10:02 |
| Category | Corporate updates |
| ID | 4239K |
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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: |
30/10/2024 |
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NAV PER SHARE: |
106.3509 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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