t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06/04/2023. The NAV per share was 13.5932 GBP, and the number of shares in issue was 1,289,000.
| Date | 11 Apr 2023 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 8065V |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
06/04/2023 |
|
NAV PER SHARE: |
13.5932 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1289000
|
|
|
|