UBS (Irl) CMCI Commodity Transition Net Asset Value(s)

RNS Number : 3465N

UBS (Irl) CMCI Commodity Transition

22 November 2024

 

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	21/11/2024
NAV PER SHARE:	105.2109
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18742

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