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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04/05/2023, the NAV per share was 13.1111 GBP, and the number of shares in issue was 1,439,000.
| Date | 5 May 2023 |
| Time | 10:03:34 |
| Category | Corporate updates |
| ID | 5895Y |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
04/05/2023 |
|
NAV PER SHARE: |
13.1111 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1439000
|