t
UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 02 February 2023, the NAV per share was 13.8997 GBP, with 539,000 shares in issue.
| Date | 3 Feb 2023 |
| Time | 09:52:51 |
| Category | Corporate updates |
| ID | 8798O |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/02/2023 |
|
NAV PER SHARE: |
13.8997 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
539000 |