t

AI Summary

UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) on 28 June 2022. The NAV per share was 14.7143 GBP, with 187,000 shares in issue.

RNS Metadata

Date	29 Jun 2022
Time	09:40:58
Category	Corporate updates
ID	6190Q

AI Summary

RNS Metadata

Date	29 Jun 2022
Time	09:40:58
Category	Corporate updates
ID	6190Q

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 6190Q

UBS (IRL) FS BB COMM CMCI HDG TOGBP

29 June 2022

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	28/6/2022
NAV PER SHARE:	14.7143
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	187000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGZVRLMGZZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)