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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date of 10 August 2023, the fund's NAV per share was 13.5896 GBP, with 1,990,000 shares in issue.
| Date | 11 Aug 2023 |
| Time | 10:29:54 |
| Category | Corporate updates |
| ID | 0902J |
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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 |
|
DEALING DATE: |
10/08/2023 |
|
NAV PER SHARE: |
13.5896 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1990000 |