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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 23 March 2023, the NAV per share was 13.1669 GBP, and the number of shares in issue was 1,409,000.
| Date | 24 Mar 2023 |
| Time | 10:23:27 |
| Category | Corporate updates |
| ID | 1724U |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/03/2023 |
|
NAV PER SHARE: |
13.1669 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1409000
|