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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 18 August 2023, the NAV per share was 13.4275 GBP. The total number of shares in issue for the fund was 2,190,000.

RNS Metadata

Date	21 Aug 2023
Time	09:56:46
Category	Corporate updates
ID	9259J

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 9259J

UBS (IRL) FS BB COMM CMCI HDG TOGBP

21 August 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	18/08/2023
NAV PER SHARE:	13.4275
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2190000

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AI Summary

RNS Metadata

Date	21 Aug 2023
Time	09:56:46
Category	Corporate updates
ID	9259J

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Net Asset Value(s)

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