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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 05/08/2024, the NAV per share was 12.9273 GBP. The fund had 3,707,335 shares in issue on this date.
| Date | 6 Aug 2024 |
| Time | 10:59:18 |
| Category | Corporate updates |
| ID | 3799Z |
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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 |
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DEALING DATE: |
05/08/2024 |
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NAV PER SHARE: |
12.9273 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3707335 |
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