UBS (Irl) CMCI Commodity Transition Net Asset Value(s)
27 Noviembre 2024 - 3:45AM
RNS Regulatory News
RNS Number : 8668N
UBS (Irl) CMCI Commodity Transition
27 November 2024
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FUND:
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UBS ETFs
plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
|
|
ISIN CODE:
|
IE000WJCYGB4
|
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DEALING DATE:
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26/11/2024
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|
NAV PER SHARE:
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104.7161
|
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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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