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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 09/01/2023, the NAV per share was 13.7779 GBP, with 249,000 shares in issue.
| Date | 10 Jan 2023 |
| Time | 09:35:04 |
| Category | Corporate updates |
| ID | 2390M |
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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: |
09/01/2023 |
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NAV PER SHARE: |
13.7779 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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