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Transition
Net Asset Value • Dec 10, 2024
1716_rns_2024-12-10_dc7a719f-0a60-421e-b771-b3de084f09cb.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5151P
UBS (Irl) CMCI Commodity Transition
10 December 2024
| FUND: | UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE000WJCYGB4 | ||
| DEALING DATE: | 09/12/2024 | ||
| NAV PER SHARE: | 105.4845 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 18742 | ||
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