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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 10 February 2023, the NAV per share was 13.7944 GBP, with 609,000 shares in issue.
| Date | 13 Feb 2023 |
| Time | 09:54:14 |
| Category | Corporate updates |
| ID | 7205P |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/02/2023 |
|
NAV PER SHARE: |
13.7944 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
609000
|