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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 and number of shares in issue. As of the dealing date 01/08/2023, the NAV per share was 13.6933 GBP, with 1,810,000 shares in issue.
| Date | 2 Aug 2023 |
| Time | 09:55:29 |
| Category | Corporate updates |
| ID | 0683I |
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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: |
01/08/2023 |
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NAV PER SHARE: |
13.6933 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1810000
|