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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 September 2021, the NAV per share was 11.6566 GBP, with 325,000 shares in issue.
| Date | 14 Sept 2021 |
| Time | 13:16:06 |
| Category | Corporate updates |
| ID | 7493L |
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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: |
13/09/2021 |
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NAV PER SHARE: |
11.6566 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
325000
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