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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as 13.0057 GBP on the dealing date of June 30, 2023. The fund also disclosed a total of 1,810,000 shares in issue.
| Date | 3 Jul 2023 |
| Time | 12:40:31 |
| Category | Corporate updates |
| ID | 7795E |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
30/06/2023 |
|
NAV PER SHARE: |
13.0057 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|