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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 8, 2022. The NAV per share was 15.2911 GBP, and the number of shares in issue was 185,000.
| Date | 11 Apr 2022 |
| Time | 09:23:20 |
| Category | Corporate updates |
| ID | 9451H |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
08/4/2022 |
|
NAV PER SHARE: |
15.2911 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|