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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share on the dealing date of 13 February 2023. The NAV per share was 13.7928 GBP, with 679,000 shares in issue.
| Date | 14 Feb 2023 |
| Time | 09:52:25 |
| Category | Corporate updates |
| ID | 8753P |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
13/02/2023 |
|
NAV PER SHARE: |
13.7928 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
679000
|