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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 as of the dealing date of May 18, 2022. The NAV per share was 15.5106 GBP, with a total of 185,000 shares in issue.
| Date | 19 May 2022 |
| Time | 09:59:19 |
| Category | Corporate updates |
| ID | 1052M |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
18/5/2022 |
|
NAV PER SHARE: |
15.5106 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|