Net Asset Value(s)
UBS (IRL) FS BB COMM CMCI HDG TOGBP
25 November 2024
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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: |
22/11/2024 |
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NAV PER SHARE: |
13.7017 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4335335 |
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