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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 for the dealing date of 10 November 2021. The NAV per share was 12.2241 GBP, and the number of shares in issue was 325,000.
| Date | 11 Nov 2021 |
| Time | 13:02:06 |
| Category | Corporate updates |
| ID | 1256S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/11/2021 |
|
NAV PER SHARE: |
12.2241 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|