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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 11.615 GBP for the dealing date of 10 September 2021. The fund stated it had 325,000 shares in issue.
| Date | 13 Sept 2021 |
| Time | 14:46:54 |
| Category | Corporate updates |
| ID | 6073L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/09/2021 |
|
NAV PER SHARE: |
11.615 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|