UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
July 26 2024 - 5:09AM
RNS Regulatory News
RNS Number : 0308Y
UBS (Irl) CMCI Commodity Transition
26 July 2024
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FUND:
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UBS ETFs
plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
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ISIN CODE:
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IE000WJCYGB4
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DEALING DATE:
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25/07/2024
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NAV PER SHARE:
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103.2144
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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18742
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