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UBS ETFs plc - 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 23 April 2024. The NAV per share was 13.85 GBP, and the fund had 2,754,335 shares in issue.
| Date | 24 Apr 2024 |
| Time | 09:52:57 |
| Category | Corporate updates |
| ID | 8588L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/04/2024 |
|
NAV PER SHARE: |
13.85 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2754335
|