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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 01 February 2022, the NAV per share was 13.0122 GBP, with 185,000 shares in issue.
| Date | 2 Feb 2022 |
| Time | 09:32:07 |
| Category | Corporate updates |
| ID | 4610A |
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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 |
|
DEALING DATE: |
01/2/2022 |
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NAV PER SHARE: |
13.0122 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|