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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported a Net Asset Value (NAV) per share of 13.6161 GBP for the dealing date of 02 March 2023. The total number of shares in issue for the fund on this date was 1,099,000.
| Date | 3 Mar 2023 |
| Time | 09:37:19 |
| Category | Corporate updates |
| ID | 8516R |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/03/2023 |
|
NAV PER SHARE: |
13.6161 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1099000
|