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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value per share and total shares in issue. For the dealing date of 23 November 2021, the NAV per share was 12.4335 GBP, with 325,000 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 4396T |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/11/2021 |
|
NAV PER SHARE: |
12.4335 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|