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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN IE00BF0V4615) reported its Net Asset Value per share and shares in issue. As of the dealing date 19 January 2022, the NAV per share was GBP 12.7421, with 185,000 shares in issue.
| Date | 20 Jan 2022 |
| Time | 09:25:48 |
| Category | Corporate updates |
| ID | 0929Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
19/1/2022 |
|
NAV PER SHARE: |
12.7421 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|