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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as 12.9142 GBP for the dealing date of June 5, 2023. The fund disclosed that it had 1,710,000 shares in issue.
| Date | 6 Jun 2023 |
| Time | 11:46:58 |
| Category | Corporate updates |
| ID | 8293B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
05/06/2023 |
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NAV PER SHARE: |
12.9142 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1710000
|