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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 12 November 2024. The NAV per share was 13.4204 GBP, with 4,110,335 shares in issue.
| Date | 13 Nov 2024 |
| Time | 10:26:39 |
| Category | Corporate updates |
| ID | 1002M |
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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: |
12/11/2024 |
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NAV PER SHARE: |
13.4204 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4110335 |
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