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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 11 May 2023, the NAV per share was 13.0214 GBP and the fund had 1,564,000 shares in issue.
| Date | 12 May 2023 |
| Time | 10:44:11 |
| Category | Corporate updates |
| ID | 2625Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
11/05/2023 |
|
NAV PER SHARE: |
13.0214 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1564000 |