1st Apr 2025 12:31
RNS Number : 1699D
UBS (IRL) FS BB COMM CMCI HDG TOGBP
01 April 2025
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc | ||
ISIN CODE: | IE00BF0V4615 | ||
DEALING DATE: | 31/03/2025 | ||
NAV PER SHARE: | 14.8428 | ||
BASE CURRENCY: | GBP | ||
NUMBER OF SHARES IN ISSUE: | 4055335 | ||
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