t
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. As of the dealing date 08/09/2023, the NAV per share was 13.659 GBP. The fund had 1,895,284 shares in issue.
| Date | 11 Sept 2023 |
| Time | 09:51:07 |
| Category | Corporate updates |
| ID | 0106M |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
08/09/2023 |
|
NAV PER SHARE: |
13.659 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1895284
|