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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue on 10 February 2022. As of the dealing date 09/2/2022, the NAV per share was 13.2177 GBP, and the number of shares in issue was 185,000.
| Date | 10 Feb 2022 |
| Time | 10:06:18 |
| Category | Corporate updates |
| ID | 3050B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
09/2/2022 |
|
NAV PER SHARE: |
13.2177 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|