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The UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value per share as 13.6489 GBP on the dealing date of 07/09/2023. The fund also reported 1,895,284 shares in issue on that date.
| Date | 8 Sept 2023 |
| Time | 09:47:05 |
| Category | Corporate updates |
| ID | 8690L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/09/2023 |
|
NAV PER SHARE: |
13.6489 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1895284
|