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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date January 2, 2025, the fund's NAV per share was 104.7172 USD, with 18,742 shares in issue.
| Date | 3 Jan 2025 |
| Time | 09:51:52 |
| Category | Corporate updates |
| ID | 0828S |
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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: |
02/01/2025 |
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NAV PER SHARE: |
104.7172 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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