t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 21 August 2023, the NAV per share was 13.4441 GBP, with 2,190,000 shares in issue.
| Date | 22 Aug 2023 |
| Time | 09:49:09 |
| Category | Corporate updates |
| ID | 0799K |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/08/2023 |
|
NAV PER SHARE: |
13.4441 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2190000 |