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AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 14, 2023, the NAV per share was GBP 13.4971, and there were 2,190,000 shares in issue.

RNS Metadata

Date	15 Aug 2023
Time	09:43:40
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 3739J

UBS (IRL) FS BB COMM CMCI HDG TOGBP

15 August 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	14/08/2023
NAV PER SHARE:	13.4971
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2190000

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AI Summary

RNS Metadata

Date	15 Aug 2023
Time	09:43:40
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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