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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. As of the dealing date 24 November 2021, the NAV per share was 12.4805 GBP, with 325,000 shares in issue.
| Date | 25 Nov 2021 |
| Time | 09:16:50 |
| Category | Corporate updates |
| ID | 5906T |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
24/11/2021 |
|
NAV PER SHARE: |
12.4805 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
325000
|