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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 16 August 2023, the NAV per share was 13.3273 GBP, with 2,190,000 shares in issue.
| Date | 17 Aug 2023 |
| Time | 09:39:19 |
| Category | Corporate updates |
| ID | 6410J |
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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: |
16/08/2023 |
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NAV PER SHARE: |
13.3273 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2190000
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