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UBS ETFs plc announced the Net Asset Value (NAV) per share and number of shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 22 May 2024, the NAV per share was 14.2662 GBP, with 3,029,335 shares in issue.
| Date | 23 May 2024 |
| Time | 10:14:14 |
| Category | Corporate updates |
| ID | 6608P |
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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: |
22/05/2024 |
|
NAV PER SHARE: |
14.2662 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3029335 |