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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 16 June 2022, the NAV per share was 15.7038 GBP, with 187,000 shares in issue.
| Date | 17 Jun 2022 |
| Time | 10:20:04 |
| Category | Corporate updates |
| ID | 2822P |
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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: |
16/6/2022 |
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NAV PER SHARE: |
15.7038 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|