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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 total shares in issue. On the dealing date of 20 January 2025, the fund's NAV per share was 107.621 USD. The number of shares in issue for the fund was 18,742.
| Date | 21 Jan 2025 |
| Time | 10:03:47 |
| Category | Corporate updates |
| ID | 1385U |
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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: |
20/01/2025 |
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NAV PER SHARE: |
107.621 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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