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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 12 June 2023, the NAV per share was GBP 12.86, with 1,710,000 shares in issue.
| Date | 13 Jun 2023 |
| Time | 11:08:19 |
| Category | Corporate updates |
| ID | 5591C |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
12/06/2023 |
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NAV PER SHARE: |
12.86 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1710000 |
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