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UBS ETFs plc reported that its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc had a Net Asset Value per share of 11.5037 GBP on the dealing date of September 1, 2021. On this date, the fund had 325,000 shares in issue.
| Date | 2 Sept 2021 |
| Time | 14:57:08 |
| Category | Corporate updates |
| ID | 5852K |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
01/09/2021 |
|
NAV PER SHARE: |
11.5037 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|