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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported its Net Asset Value (NAV) per share. As of the dealing date 12 May 2022, the NAV per share was 15.2718 GBP, with 185,000 shares in issue.
| Date | 13 May 2022 |
| Time | 09:43:01 |
| Category | Corporate updates |
| ID | 4338L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/5/2022 |
|
NAV PER SHARE: |
15.2718 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|