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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 27 September 2023. The fund's NAV per share was 13.5685 GBP, with 1,967,784 shares in issue.
| Date | 28 Sept 2023 |
| Time | 10:08:14 |
| Category | Corporate updates |
| ID | 9998N |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
27/09/2023 |
|
NAV PER SHARE: |
13.5685 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1967784
|