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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value per share. As of the dealing date 03/01/2023, the NAV per share was 13.8633 GBP, with 249,000 shares in issue.
| Date | 4 Jan 2023 |
| Time | 09:45:28 |
| Category | Corporate updates |
| ID | 6535L |
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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: |
03/01/2023 |
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NAV PER SHARE: |
13.8633 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|