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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). For the dealing date of 13 September 2023, the NAV per share was 13.758 GBP, with 1,895,284 shares in issue.
| Date | 14 Sept 2023 |
| Time | 09:38:14 |
| Category | Corporate updates |
| ID | 4620M |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
13/09/2023 |
|
NAV PER SHARE: |
13.758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1895284
|