t

AI Summary

UBS ETFs plc reported figures for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 06 November 2023, the fund's Net Asset Value per share was 13.631 GBP, with 1,922,784 shares in issue.

RNS Metadata

Date	7 Nov 2023
Time	10:00:20
Category	Corporate updates
ID	6405S

AI Summary

RNS Metadata

Date	7 Nov 2023
Time	10:00:20
Category	Corporate updates
ID	6405S

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 6405S

UBS (IRL) FS BB COMM CMCI HDG TOGBP

07 November 2023

FUND:	UBS ETFs plc – Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	06/11/2023
NAV PER SHARE:	13.631
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1922784

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZMGMLNNGFZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)