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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN IE00BF0V4615) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 07/07/2023, the NAV per share was 13.0754 GBP, with 1,810,000 shares in issue.
| Date | 10 Jul 2023 |
| Time | 10:04:40 |
| Category | Corporate updates |
| ID | 5000F |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/07/2023 |
|
NAV PER SHARE: |
13.0754 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|