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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21 February 2024, the NAV per share was 12.8214 GBP, with 2,564,335 shares in issue.
| Date | 22 Feb 2024 |
| Time | 09:30:28 |
| Category | Corporate updates |
| ID | 1022E |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/02/2024 |
|
NAV PER SHARE: |
12.8214 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2564335
|