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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 9, 2024, the fund's NAV per share was 13.0193 GBP, with 3,907,335 shares in issue.
| Date | 10 Sept 2024 |
| Time | 10:10:54 |
| Category | Corporate updates |
| ID | 5793D |
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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: |
09/09/2024 |
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NAV PER SHARE: |
13.0193 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3907335 |
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