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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 15 June 2023, the NAV per share was GBP 13.2555, with 1,810,000 shares in issue.
| Date | 16 Jun 2023 |
| Time | 10:25:13 |
| Category | Corporate updates |
| ID | 0039D |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/06/2023 |
|
NAV PER SHARE: |
13.2555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|