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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 19/12/2024, the NAV per share was 13.3652 GBP, and the total number of shares in issue was 4,275,335.
| Date | 20 Dec 2024 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 9427Q |
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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: |
19/12/2024 |
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NAV PER SHARE: |
13.3652 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4275335 |
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