t
UBS ETFs plc provided an update for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc fund (ISIN: IE000WJCYGB4). On the dealing date of 14 April 2025, the fund's Net Asset Value per share was 105.8439 USD, with 18,742 shares in issue.
| Date | 15 Apr 2025 |
| Time | 14:53:02 |
| Category | Corporate updates |
| ID | 1478F |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
14/04/2025 |
|
|
|
NAV PER SHARE: |
105.8439 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
18742 |
|
|
|
|