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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 the dealing date 02/11/2023, the NAV per share was 13.5908 GBP, with 1,922,784 shares in issue.
| Date | 3 Nov 2023 |
| Time | 10:03:10 |
| Category | Corporate updates |
| ID | 3554S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/11/2023 |
|
NAV PER SHARE: |
13.5908 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1922784
|