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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its dealing date as July 10, 2023. On this date, the fund's Net Asset Value per share was 13.1202 GBP, with 1,810,000 shares in issue.
| Date | 11 Jul 2023 |
| Time | 09:16:35 |
| Category | Corporate updates |
| ID | 6396F |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/07/2023 |
|
NAV PER SHARE: |
13.1202 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|