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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 number of shares in issue. As of the dealing date 19 October 2021, the NAV per share was 12.3517 GBP, with 325,000 shares in issue.
| Date | 20 Oct 2021 |
| Time | 14:49:42 |
| Category | Corporate updates |
| ID | 7077P |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
19/10/2021 |
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NAV PER SHARE: |
12.3517 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|