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UBS ETFs plc's 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 the dealing date of 12 October 2021, the fund's NAV per share was 12.2119 GBP, with 325,000 shares in issue.
| Date | 13 Oct 2021 |
| Time | 09:30:20 |
| Category | Corporate updates |
| ID | 9347O |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/10/2021 |
|
NAV PER SHARE: |
12.2119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|