UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
May 08 2024 - 5:05AM
RNS Regulatory News
RNS Number : 6065N
UBS (Irl) CMCI Commodity Transition
08 May 2024
|
FUND:
|
UBS ETFs
plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
|
|
ISIN CODE:
|
IE000WJCYGB4
|
|
DEALING DATE:
|
07/05/2024
|
|
NAV PER SHARE:
|
110.623
|
|
BASE CURRENCY:
|
USD
|
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NUMBER OF SHARES IN ISSUE:
|
20000
|
|
|
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