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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value per share of 12.3525 GBP for the dealing date of 16 November 2021. The fund stated it had 325,000 shares in issue.
| Date | 17 Nov 2021 |
| Time | 07:32:05 |
| Category | Corporate updates |
| ID | 6583S |
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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: |
16/11/2021 |
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NAV PER SHARE: |
12.3525 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
325000
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