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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 6, 2023, the NAV per share was 13.6795 GBP, with 1,174,000 shares in issue.
| Date | 7 Mar 2023 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 1430S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
06/03/2023 |
|
NAV PER SHARE: |
13.6795 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1174000
|