t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 20 January 2022, the NAV per share was 12.7895 GBP, with 185,000 shares in issue.
| Date | 21 Jan 2022 |
| Time | 12:25:22 |
| Category | Corporate updates |
| ID | 2557Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
20/1/2022 |
|
NAV PER SHARE: |
12.7895 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|