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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its dealing data for January 26, 2023. On this date, the Net Asset Value (NAV) per share was 14.1412 GBP. The fund had 539,000 shares in issue.

RNS Metadata

Date	27 Jan 2023
Time	09:37:56
Category	Corporate updates
ID	1067O

AI Summary

RNS Metadata

Date	27 Jan 2023
Time	09:37:56
Category	Corporate updates
ID	1067O

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 1067O

UBS (IRL) FS BB COMM CMCI HDG TOGBP

27 January 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	26/01/2023
NAV PER SHARE:	14.1412
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	539000

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Net Asset Value(s)