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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03/11/2023, the NAV per share was 13.6231 GBP, and the number of shares in issue was 1,922,784.
| Date | 6 Nov 2023 |
| Time | 11:08:22 |
| Category | Corporate updates |
| ID | 5043S |
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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: |
03/11/2023 |
|
NAV PER SHARE: |
13.6231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1922784
|