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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported a Net Asset Value (NAV) per share of 13.1019 GBP for the dealing date of December 5, 2023. On that date, the fund had 2,089,784 shares in issue.
| Date | 6 Dec 2023 |
| Time | 10:08:18 |
| Category | Corporate updates |
| ID | 8812V |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
05/12/2023 |
|
NAV PER SHARE: |
13.1019 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2089784
|