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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 February 2023, the NAV per share was 13.6622 GBP, and there were 754,000 shares in issue.
| Date | 16 Feb 2023 |
| Time | 09:48:48 |
| Category | Corporate updates |
| ID | 1568Q |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/02/2023 |
|
NAV PER SHARE: |
13.6622 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
754000
|