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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share. As of the dealing date of 14 September 2023, the NAV per share was 13.8439 GBP, with 1,895,284 shares in issue.

RNS Metadata

Date	15 Sept 2023
Time	09:49:20
Category	Corporate updates
ID	6159M

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 6159M

UBS (IRL) FS BB COMM CMCI HDG TOGBP

15 September 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	14/09/2023
NAV PER SHARE:	13.8439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1895284

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RNS Metadata

Date	15 Sept 2023
Time	09:49:20
Category	Corporate updates
ID	6159M

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Net Asset Value(s)

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