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UBS ETFs plc's sub-fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc, reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13/06/2023, the NAV per share was 12.9965 GBP, with 1,710,000 shares in issue.
| Date | 14 Jun 2023 |
| Time | 10:58:30 |
| Category | Corporate updates |
| ID | 7141C |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
13/06/2023 |
|
NAV PER SHARE: |
12.9965 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1710000
|