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UBS ETFs plc's sub-fund, 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. As of the dealing date 31 January 2023, the NAV per share was 14.1285 GBP, with 539,000 shares in issue.
| Date | 1 Feb 2023 |
| Time | 10:01:35 |
| Category | Corporate updates |
| ID | 5829O |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
31/01/2023 |
|
NAV PER SHARE: |
14.1285 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
539000
|