t
UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 21 February 2023, the NAV per share was 13.659 GBP. The total number of shares in issue for the fund was 824,000.
| Date | 22 Feb 2023 |
| Time | 09:11:05 |
| Category | Corporate updates |
| ID | 7060Q |
|
FUND: |
UBS ETFs plc – Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/02/2023 |
|
NAV PER SHARE: |
13.659 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
824000
|