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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 22 December 2023, the NAV per share was 13.0945 GBP, with 2,309,784 shares in issue.
| Date | 27 Dec 2023 |
| Time | 12:09:10 |
| Category | Corporate updates |
| ID | 9543X |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
22/12/2023 |
|
NAV PER SHARE: |
13.0945 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2309784
|