UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
2024年9月13日 - 6:06PM
RNS Regulatory News
RNS Number : 1432E
UBS (Irl) CMCI Commodity Transition
13 September 2024
FUND:
|
UBS ETFs
plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
|
|
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ISIN CODE:
|
IE000WJCYGB4
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|
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DEALING DATE:
|
12/09/2024
|
|
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NAV PER SHARE:
|
102.802
|
|
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BASE CURRENCY:
|
USD
|
|
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NUMBER OF SHARES IN ISSUE:
|
18742
|
|
|
|
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