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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02 December 2024, the NAV per share was 103.818 USD, with 18,742 shares in issue.
| Date | 3 Dec 2024 |
| Time | 10:34:04 |
| Category | Corporate updates |
| ID | 6175O |
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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: |
02/12/2024 |
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NAV PER SHARE: |
103.818 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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