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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 10, 2022, the NAV per share was 13.1939 GBP, with 185,000 shares in issue.
| Date | 11 Feb 2022 |
| Time | 09:16:05 |
| Category | Corporate updates |
| ID | 4315B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/2/2022 |
|
NAV PER SHARE: |
13.1939 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|