t
UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 21 January 2022, the NAV per share was 12.7392 GBP, with 185,000 shares in issue.
| Date | 24 Jan 2022 |
| Time | 15:37:20 |
| Category | Corporate updates |
| ID | 4283Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
21/1/2022 |
|
NAV PER SHARE: |
12.7392 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|