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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per share and total shares in issue for the dealing date of 14 April 2022. On this date, the NAV per share was 15.8968 GBP, and the number of shares in issue was 185,000.
| Date | 19 Apr 2022 |
| Time | 09:32:21 |
| Category | Corporate updates |
| ID | 5777I |
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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: |
14/4/2022 |
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NAV PER SHARE: |
15.8968 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
185000
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