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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/6/2022, the NAV per share was 16.354 GBP, with 185,000 shares in issue.
| Date | 8 Jun 2022 |
| Time | 09:34:24 |
| Category | Corporate updates |
| ID | 1483O |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
07/6/2022 |
|
NAV PER SHARE: |
16.354 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|