UBS (IRL) FS BB COMM CMCI HDG TOGBP Net Asset Value(s)
26 November 2024 - 11:28AM
RNS Regulatory News
RNS Number : 7070N
UBS (IRL) FS BB COMM CMCI HDG TOGBP
26 November 2024
|
FUND:
|
UBS ETFs
plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED
A-acc
|
|
ISIN CODE:
|
IE00BF0V4615
|
|
DEALING DATE:
|
25/11/2024
|
|
NAV PER SHARE:
|
13.5797
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN
ISSUE:
|
4335335
|
|
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