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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 19 April 2023, the NAV per share was 13.7269 GBP, with 1,289,000 shares in issue.

RNS Metadata

Date	20 Apr 2023
Time	10:53:33
Category	Corporate updates
ID	9257W

AI Summary

RNS Metadata

Date	20 Apr 2023
Time	10:53:33
Category	Corporate updates
ID	9257W

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 9257W

UBS (IRL) FS BB COMM CMCI HDG TOGBP

20 April 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	19/04/2023
NAV PER SHARE:	13.7269
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1289000

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Net Asset Value(s)