Net Asset Value(s)
UBS (IRL) FS BB COMM CMCI HDG TOGBP
15 October 2024
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
11/10/2024 |
|
NAV PER SHARE: |
13.8948 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3827335 |
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