UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
October 15 2024 - 4:49AM
RNS Regulatory News
RNS Number : 2588I
UBS (Irl) CMCI Commodity Transition
15 October 2024
FUND:
|
UBS ETFs plc - CMCI
Commodity Transition SF UCITS ETF (USD) A-acc
|
|
|
ISIN CODE:
|
IE000WJCYGB4
|
|
|
DEALING
DATE:
|
10/10/2024
|
|
|
NAV PER
SHARE:
|
109.3176
|
|
|
BASE
CURRENCY:
|
USD
|
|
|
NUMBER OF SHARES IN
ISSUE:
|
18742
|
|
|
|
|
|
|
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