UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
2024年10月24日 - 5:55PM
RNS Regulatory News
RNS Number : 4829J
UBS (Irl) CMCI Commodity Transition
24 October 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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23/10/2024
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NAV PER SHARE:
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107.4197
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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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