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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 23, 2023, the NAV per share was 13.5229 GBP, with 974,000 shares in issue.
| Date | 24 Feb 2023 |
| Time | 09:20:13 |
| Category | Corporate updates |
| ID | 9977Q |
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FUND: |
UBS ETFs plc – Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/02/2023 |
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NAV PER SHARE: |
13.5229 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
974000
|