t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its dealing date information. For the dealing date of 12 July 2023, the fund's Net Asset Value (NAV) per share was 13.266 GBP, with 1,810,000 shares in issue.
| Date | 13 Jul 2023 |
| Time | 09:55:03 |
| Category | Corporate updates |
| ID | 9320F |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/07/2023 |
|
NAV PER SHARE: |
13.266 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|