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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. As of the dealing date of 21 December 2023, the NAV per share was 13.0554 GBP, with 2,309,784 shares in issue.
| Date | 22 Dec 2023 |
| Time | 09:36:36 |
| Category | Corporate updates |
| ID | 7813X |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/12/2023 |
|
NAV PER SHARE: |
13.0554 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2309784
|