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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 for the dealing date of March 5, 2024. The NAV per share was 12.964 GBP, and the number of shares in issue totaled 2,844,335.
| Date | 6 Mar 2024 |
| Time | 10:20:32 |
| Category | Corporate updates |
| ID | 8187F |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
05/03/2024 |
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NAV PER SHARE: |
12.964 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2844335
|