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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund announced its Net Asset Value (NAV). As of the dealing date of 22 August 2023, the NAV per share was 13.4144 GBP. The total number of shares in issue for the fund was 2,190,000.
| Date | 23 Aug 2023 |
| Time | 09:34:57 |
| Category | Corporate updates |
| ID | 2176K |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
22/08/2023 |
|
NAV PER SHARE: |
13.4144 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2190000
|