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On June 2, 2023, UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc as 12.8833 GBP. At that time, the fund had 1,710,000 shares in issue.
| Date | 5 Jun 2023 |
| Time | 10:11:44 |
| Category | Corporate updates |
| ID | 6567B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/06/2023 |
|
NAV PER SHARE: |
12.8833 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1710000 |