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AI Summary

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. As of the dealing date 24 August 2023, the NAV per share was 13.5164 GBP, with 1,762,284 shares in issue.

RNS Metadata

Date	25 Aug 2023
Time	10:25:38
Category	Corporate updates
ID	4827K

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 4827K

UBS (IRL) FS BB COMM CMCI HDG TOGBP

25 August 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	24/08/2023
NAV PER SHARE:	13.5164
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1762284

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AI Summary

RNS Metadata

Date	25 Aug 2023
Time	10:25:38
Category	Corporate updates
ID	4827K

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Net Asset Value(s)

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