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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 24 May 2023, the NAV per share was 12.9402 GBP, and there were 1,625,000 shares in issue.
| Date | 25 May 2023 |
| Time | 11:24:25 |
| Category | Corporate updates |
| ID | 6722A |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
24/05/2023 |
|
NAV PER SHARE: |
12.9402 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1625000
|