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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 and total shares in issue as of 08 September 2021. The NAV per share was 11.5562 GBP and 325,000 shares were in issue.
| Date | 9 Sept 2021 |
| Time | 08:38:45 |
| Category | Corporate updates |
| ID | 2591L |
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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 |
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DEALING DATE: |
08/09/2021 |
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NAV PER SHARE: |
11.5562 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
325000
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