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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 8 February 2022, the NAV per share was 13.115 GBP, with 185,000 shares in issue.
| Date | 9 Feb 2022 |
| Time | 09:36:09 |
| Category | Corporate updates |
| ID | 1600B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
08/2/2022 |
|
NAV PER SHARE: |
13.115 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000 |