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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 fund. As of the dealing date of 07 April 2022, the NAV per share was GBP 15.1239, and the number of shares in issue was 185,000.
| Date | 8 Apr 2022 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 8024H |
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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 |
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DEALING DATE: |
07/4/2022 |
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NAV PER SHARE: |
15.1239 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
185000
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