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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 02 January 2024, the NAV per share was 12.9683 GBP, with 2,309,784 shares in issue.
| Date | 3 Jan 2024 |
| Time | 09:59:09 |
| Category | Corporate updates |
| ID | 5269Y |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/01/2024 |
|
NAV PER SHARE: |
12.9683 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2309784 |