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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date of 29 April 2024, the fund's NAV per share was 13.9429 GBP, with 2,754,335 shares in issue.
| Date | 30 Apr 2024 |
| Time | 09:46:48 |
| Category | Corporate updates |
| ID | 5868M |
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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 |
|
DEALING DATE: |
29/04/2024 |
|
NAV PER SHARE: |
13.9429 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2754335 |