t

AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its dealing data on 24 September 2021. For the dealing date of 23 September 2021, the fund's Net Asset Value per share was 11.7074 GBP, with 325,000 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	13:56:16
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 9461M

UBS (IRL) FS BB COMM CMCI HDG TOGBP

24 September 2021

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	23/09/2021
NAV PER SHARE:	11.7074
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	325000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGZLZDFGMZM

AI Summary

RNS Metadata

Date	24 Sept 2021
Time	13:56:16
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata