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UBS ETFs plc reported the Net Asset Value (NAV) for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 22 October 2021, the NAV per share was 12.3021 GBP, with 325,000 shares in issue.
| Date | 25 Oct 2021 |
| Time | 11:25:37 |
| Category | Corporate updates |
| ID | 1506Q |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
22/10/2021 |
|
NAV PER SHARE: |
12.3021 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|