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On 21 June 2023, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share. The NAV per share was 13.4026 GBP, and the fund had 1,810,000 shares in issue.
| Date | 22 Jun 2023 |
| Time | 10:40:29 |
| Category | Corporate updates |
| ID | 5984D |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/06/2023 |
|
NAV PER SHARE: |
13.4026 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|