t
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 13 January 2023, the NAV per share was 14.0346 GBP, and 249,000 shares were in issue.
| Date | 16 Jan 2023 |
| Time | 10:54:02 |
| Category | Corporate updates |
| ID | 8436M |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
13/01/2023 |
|
NAV PER SHARE: |
14.0346 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|