UBS (IRL) FS BB COMM CMCI HDG TOGBP Net Asset Value(s)

RNS Number : 1012P

UBS (IRL) FS BB COMM CMCI HDG TOGBP

20 May 2024

 

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	17/05/2024
NAV PER SHARE:	14.1969
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2954335

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