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UBS ETFs plc announced specific data for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 30/12/2022, the Net Asset Value per share was 14.0847 GBP, with 249,000 shares in issue.
| Date | 3 Jan 2023 |
| Time | 10:34:37 |
| Category | Corporate updates |
| ID | 4919L |
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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 |
|
DEALING DATE: |
30/12/2022 |
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NAV PER SHARE: |
14.0847 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|