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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 24 May 2022. The fund's NAV per share was GBP 15.7814, with 185,000 shares in issue.
| Date | 25 May 2022 |
| Time | 10:38:42 |
| Category | Corporate updates |
| ID | 7686M |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
24/5/2022 |
|
NAV PER SHARE: |
15.7814 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|