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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share. For the dealing date of June 10, 2022, the NAV per share was 16.2965 GBP, with 187,000 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:10:21 |
| Category | Corporate updates |
| ID | 6342O |
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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: |
10/6/2022 |
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NAV PER SHARE: |
16.2965 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|