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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 as 13.3587 GBP on the dealing date of 15 August 2023. As of this date, the fund had 2,190,000 shares in issue.
| Date | 16 Aug 2023 |
| Time | 09:58:31 |
| Category | Corporate updates |
| ID | 5102J |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/08/2023 |
|
NAV PER SHARE: |
13.3587 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2190000
|