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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 20/10/2021, the NAV per share was 12.4739 GBP, with 325,000 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:57:03 |
| Category | Corporate updates |
| ID | 8026P |
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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: |
20/10/2021 |
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NAV PER SHARE: |
12.4739 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|