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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/11/2024, the NAV per share was 107.5017 USD, with 18,742 shares in issue.

RNS Metadata

Date	6 Nov 2024
Time	10:17:56
Category	Corporate updates
ID	1860L

AI Summary

RNS Metadata

Date	6 Nov 2024
Time	10:17:56
Category	Corporate updates
ID	1860L

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 1860L

UBS (Irl) CMCI Commodity Transition

06 November 2024

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	05/11/2024
NAV PER SHARE:	107.5017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18742

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Net Asset Value(s)