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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 January 2023, the NAV per share was 13.9563 GBP, with 249,000 shares in issue.
| Date | 13 Jan 2023 |
| Time | 10:09:22 |
| Category | Corporate updates |
| ID | 6797M |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/01/2023 |
|
NAV PER SHARE: |
13.9563 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|