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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and shares in issue for the dealing date of 11 May 2022. The NAV per share was GBP 15.2955, and the number of shares in issue was 185,000.
| Date | 12 May 2022 |
| Time | 09:58:41 |
| Category | Corporate updates |
| ID | 2522L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
11/5/2022 |
|
NAV PER SHARE: |
15.2955 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|