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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a Net Asset Value (NAV) per share of 12.2301 GBP for the dealing date of January 6, 2022. On this date, the fund had 185,000 shares in issue.
| Date | 7 Jan 2022 |
| Time | 10:47:32 |
| Category | Corporate updates |
| ID | 7913X |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
6/1/2022 |
|
NAV PER SHARE: |
12.2301 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|