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UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date June 26, 2023, the fund's NAV per share was 13.1247 GBP. The total number of shares in issue for the fund was 1,810,000.
| Date | 27 Jun 2023 |
| Time | 09:49:23 |
| Category | Corporate updates |
| ID | 0488E |
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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 |
|
DEALING DATE: |
26/06/2023 |
|
NAV PER SHARE: |
13.1247 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000 |