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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01 September 2023, the fund's NAV per share was 13.7207 GBP, with 1,820,284 shares in issue.
| Date | 4 Sept 2023 |
| Time | 11:47:33 |
| Category | Corporate updates |
| ID | 2957L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
01/09/2023 |
|
NAV PER SHARE: |
13.7207 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1820284
|