Net Asset Value(s)
UBS (IRL) FS BB COMM CMCI HDG TOGBP
16 April 2024
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/04/2024 |
|
NAV PER SHARE: |
13.8328 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2754335
|
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Friday, 22nd November 2024
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