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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported information for the dealing date of 29 November 2023. On this date, the fund's Net Asset Value (NAV) per share was 13.4106 GBP, and there were 2,169,784 shares in issue.

RNS Metadata

Date	30 Nov 2023
Time	10:02:34
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 2192V

UBS (IRL) FS BB COMM CMCI HDG TOGBP

30 November 2023

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	29/11/2023
NAV PER SHARE:	13.4106
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2169784

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AI Summary

RNS Metadata

Date	30 Nov 2023
Time	10:02:34
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata