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Transition Net Asset Value 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3924M
UBS (Irl) CMCI Commodity Transition
29 April 2024
| FUND: | UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE000WJCYGB4 |
| DEALING DATE: | 26/04/2024 |
| NAV PER SHARE: | 109.879 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 20000 |
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