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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue on April 4, 2023. For the dealing date of April 3, 2023, the NAV per share was 13.6393 GBP, with 1,209,000 shares in issue.
| Date | 4 Apr 2023 |
| Time | 10:29:47 |
| Category | Corporate updates |
| ID | 3302V |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
03/04/2023 |
|
NAV PER SHARE: |
13.6393 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1209000 |