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UBS ETFs plc announced the Net Asset Value (NAV) per share and number of shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 08/03/2023, the NAV per share was 13.4217 GBP, and 1,254,000 shares were in issue.
| Date | 9 Mar 2023 |
| Time | 09:38:07 |
| Category | Corporate updates |
| ID | 4483S |
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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: |
08/03/2023 |
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NAV PER SHARE: |
13.4217 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1254000
|