t
UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 15 July 2024, the NAV per share was 13.5921 GBP and there were 3,407,335 shares in issue.
| Date | 16 Jul 2024 |
| Time | 09:32:37 |
| Category | Corporate updates |
| ID | 5842W |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/07/2024 |
|
NAV PER SHARE: |
13.5921 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3407335
|