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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 14 October 2021, the NAV per share was 12.3966 GBP and the number of shares in issue was 325,000.
| Date | 15 Oct 2021 |
| Time | 14:31:58 |
| Category | Corporate updates |
| ID | 2779P |
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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 |
|
DEALING DATE: |
14/10/2021 |
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NAV PER SHARE: |
12.3966 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|