UBS (Irl) CMCI Future Commodity Net Asset Value(s)
10 Février 2025 - 10:54AM
RNS Regulatory News
RNS Number : 5258W
UBS (Irl) CMCI Future Commodity
10 February 2025
FUND:
|
UBS ETFs plc - CMCI
Commodity Transition SF UCITS ETF (USD) A-acc
|
|
|
ISIN CODE:
|
IE000WJCYGB4
|
|
|
DEALING
DATE:
|
07/02/2025
|
|
|
NAV PER
SHARE:
|
109.2928
|
|
|
BASE
CURRENCY:
|
USD
|
|
|
NUMBER OF SHARES IN
ISSUE:
|
18742
|
|
|
|
|
|
|
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END
NAVGPUBCPUPAUBU
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