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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/12/2023, the NAV per share was 13.329 GBP. The fund reported 2,169,784 shares in issue.
| Date | 4 Dec 2023 |
| Time | 12:11:53 |
| Category | Corporate updates |
| ID | 5887V |
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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: |
01/12/2023 |
|
NAV PER SHARE: |
13.329 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2169784
|