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UBS ETFs plc reported the Net Asset Value per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc on the dealing date of 29 November 2024. The NAV per share was 13.6031 GBP, and the fund had 4,335,335 shares in issue.
| Date | 2 Dec 2024 |
| Time | 16:44:44 |
| Category | Corporate updates |
| ID | 4831O |
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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: |
29/11/2024 |
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NAV PER SHARE: |
13.6031 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4335335 |
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