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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 April 2022, the NAV per share was 15.3812 GBP, with 185,000 shares in issue.
| Date | 27 Apr 2022 |
| Time | 09:07:46 |
| Category | Corporate updates |
| ID | 5193J |
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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 |
|
DEALING DATE: |
26/4/2022 |
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NAV PER SHARE: |
15.3812 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|