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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share for the dealing date of 27 October 2021. The NAV per share was 12.415 GBP, with 325,000 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:18 |
| Category | Corporate updates |
| ID | 5586Q |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
27/10/2021 |
|
NAV PER SHARE: |
12.415 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|