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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 110.9929 USD for the dealing date of 14/02/2025. On this date, the fund had 18742 shares in issue.
| Date | 17 Feb 2025 |
| Time | 10:04:41 |
| Category | Corporate updates |
| ID | 3651X |
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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: |
14/02/2025 |
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NAV PER SHARE: |
110.9929 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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