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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) was 13.3977 GBP on the dealing date of 07/11/2023. On that date, the fund had 1,922,784 shares in issue.
| Date | 9 Nov 2023 |
| Time | 08:24:17 |
| Category | Corporate updates |
| ID | 9361S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/11/2023 |
|
NAV PER SHARE: |
13.3977 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1922784
|