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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 07/03/2023, the NAV per share was 13.4978 GBP, and the number of shares in issue was 1,254,000.
| Date | 8 Mar 2023 |
| Time | 09:36:12 |
| Category | Corporate updates |
| ID | 3027S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/03/2023 |
|
NAV PER SHARE: |
13.4978 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1254000
|