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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a dealing date of 18/07/2023. On this date, its Net Asset Value (NAV) per share was 13.4588 GBP, with 1,810,000 shares in issue.
| Date | 19 Jul 2023 |
| Time | 09:56:52 |
| Category | Corporate updates |
| ID | 5194G |
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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 |
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DEALING DATE: |
18/07/2023 |
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NAV PER SHARE: |
13.4588 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1810000
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