UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
2024年11月4日 - 7:05PM
RNS Regulatory News
RNS Number : 8234K
UBS (Irl) CMCI Commodity Transition
04 November 2024
FUND:
|
UBS ETFs
plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
|
|
|
ISIN CODE:
|
IE000WJCYGB4
|
|
|
DEALING DATE:
|
01/11/2024
|
|
|
NAV PER SHARE:
|
106.2751
|
|
|
BASE CURRENCY:
|
USD
|
|
|
NUMBER OF SHARES IN
ISSUE:
|
18742
|
|
|
|
|
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