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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value per share and total shares in issue. On the dealing date of September 6, 2023, the NAV per share was 13.6944 GBP, and the fund had 1,820,284 shares in issue.
| Date | 7 Sept 2023 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 7277L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
06/09/2023 |
|
NAV PER SHARE: |
13.6944 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1820284
|