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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 30 June 2022. The NAV per share was 14.0479 GBP, and the number of shares in issue was 187,000.
| Date | 1 Jul 2022 |
| Time | 14:02:01 |
| Category | Corporate updates |
| ID | 0692R |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
30/6/2022 |
|
NAV PER SHARE: |
14.0479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|