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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 on 14 November 2023. The NAV per share was 13.4535 GBP, and the number of shares in issue was 1,922,784.
| Date | 15 Nov 2023 |
| Time | 10:03:11 |
| Category | Corporate updates |
| ID | 5629T |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
14/11/2023 |
|
NAV PER SHARE: |
13.4535 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1922784 |