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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02/11/2021. The NAV per share was 12.347 GBP, with 325,000 shares in issue.
| Date | 3 Nov 2021 |
| Time | 12:32:54 |
| Category | Corporate updates |
| ID | 2382R |
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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: |
02/11/2021 |
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NAV PER SHARE: |
12.347 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
325000
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