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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 09/6/2022, the NAV per share was 16.4128 GBP, and there were 187,000 shares in issue.
| Date | 10 Jun 2022 |
| Time | 10:05:11 |
| Category | Corporate updates |
| ID | 4760O |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
09/6/2022 |
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NAV PER SHARE: |
16.4128 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
187000
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