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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a dealing date of 19 May 2023. On this date, its Net Asset Value (NAV) per share was 12.9833 GBP, and the number of shares in issue was 1,625,000.
| Date | 22 May 2023 |
| Time | 09:27:06 |
| Category | Corporate updates |
| ID | 1817A |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
19/05/2023 |
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NAV PER SHARE: |
12.9833 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1625000
|