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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported information for the dealing date of 18 March 2025. On this date, the Net Asset Value per share was USD 111.0679, with 18,742 shares in issue.
| Date | 20 Mar 2025 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4543B |
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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: |
18/03/2025 |
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NAV PER SHARE: |
111.0679 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18742 |
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