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AI Summary

UBS ETFs plc reported the Net Asset Value per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund (ISIN: IE00BF0V4615). As of the dealing date 18 October 2021, the NAV per share was 12.339 GBP, with 325,000 shares in issue.

RNS Metadata

Date	19 Oct 2021
Time	14:31:21
Category	Corporate updates
ID	5671P

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 5671P

UBS (IRL) FS BB COMM CMCI HDG TOGBP

19 October 2021

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	18/10/2021
NAV PER SHARE:	12.339
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	325000

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RNS Metadata

Date	19 Oct 2021
Time	14:31:21
Category	Corporate updates
ID	5671P

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Net Asset Value(s)

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