t
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
17/08/2023 |
|
NAV PER SHARE: |
13.3623 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2190000 |
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 of 17 August 2023, the NAV per share was 13.3623 GBP, with 2,190,000 shares in issue.
| Date | 18 Aug 2023 |
| Time | 10:08:53 |
| Category | Corporate updates |
| ID | 7895J |