t
UBS ETFs plc announced the Net Asset Value per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 26 July 2024, the NAV per share was 13.1667 GBP, with 3,507,335 shares in issue.
| Date | 29 Jul 2024 |
| Time | 10:11:48 |
| Category | Corporate updates |
| ID | 1985Y |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
26/07/2024 |
|
NAV PER SHARE: |
13.1667 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3507335 |