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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) for the dealing date of 29 July 2024. The NAV per share was 13.1097 GBP, and the number of shares in issue was 3,607,335.
| Date | 30 Jul 2024 |
| Time | 10:16:02 |
| Category | Corporate updates |
| ID | 3969Y |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
29/07/2024 |
|
NAV PER SHARE: |
13.1097 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE:
|
3607335
|