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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). On the dealing date of September 30, 2021, the NAV per share was 11.9259 GBP, with 325,000 shares in issue.
| Date | 1 Oct 2021 |
| Time | 15:04:55 |
| Category | Corporate updates |
| ID | 7897N |
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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: |
30/09/2021 |
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NAV PER SHARE: |
11.9259 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
325000
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