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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue. For the dealing date of 13 December 2024, the NAV per share was 105.1188 USD, and there were 18,742 shares in issue.
| Date | 16 Dec 2024 |
| Time | 10:51:14 |
| Category | Corporate updates |
| ID | 2380Q |
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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: |
13/12/2024 |
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NAV PER SHARE: |
105.1188 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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