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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its dealing data for 02/2/2022. On this date, the Net Asset Value per share was 13.1401 GBP, with 185,000 shares in issue.
| Date | 3 Feb 2022 |
| Time | 09:47:37 |
| Category | Corporate updates |
| ID | 6115A |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/2/2022 |
|
NAV PER SHARE: |
13.1401 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|