t
UBS ETFs plc announced that its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund had a Net Asset Value per share of 12.9192 GBP on the dealing date of June 7, 2023. The total number of shares in issue for this fund was 1,710,000.
| Date | 8 Jun 2023 |
| Time | 09:33:34 |
| Category | Corporate updates |
| ID | 1087C |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/06/2023 |
|
NAV PER SHARE: |
12.9192 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1710000
|