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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 30/12/2021, the NAV per share was 12.0799 GBP. On this date, the fund had 185,000 shares in issue.
| Date | 4 Jan 2022 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 2552X |
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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: |
30/12/2021 |
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NAV PER SHARE: |
12.0799 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
185000
|