| FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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| ISIN CODE: |
IE000WJCYGB4 |
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| DEALING DATE: |
04/12/2024 |
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| NAV PER SHARE: |
104.5577 |
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| BASE CURRENCY: |
USD |
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| NUMBER OF SHARES IN ISSUE: |
18742 |
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