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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. As of the dealing date 17 May 2023, the NAV per share was 13.0398 GBP, with 1,625,000 shares in issue.
| Date | 18 May 2023 |
| Time | 09:09:03 |
| Category | Corporate updates |
| ID | 8752Z |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
17/05/2023 |
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NAV PER SHARE: |
13.0398 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1625000
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