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On 16 March 2023, UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 13.1312 GBP. The fund had 1,334,000 shares in issue on that dealing date.
| Date | 17 Mar 2023 |
| Time | 10:00:20 |
| Category | Corporate updates |
| ID | 3752T |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
16/03/2023 |
|
NAV PER SHARE: |
13.1312 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1334000
|