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UBS ETFs plc's fund, 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 31 August 2023, the NAV per share was 13.6452 GBP and 1,762,284 shares were in issue.
| Date | 1 Sept 2023 |
| Time | 09:41:49 |
| Category | Corporate updates |
| ID | 1158L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
31/08/2023 |
|
NAV PER SHARE: |
13.6452 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1762284
|