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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01 July 2022, the NAV per share was 13.9952 GBP, with 187,000 shares in issue.
| Date | 4 Jul 2022 |
| Time | 10:35:28 |
| Category | Corporate updates |
| ID | 1992R |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
01/7/2022 |
|
NAV PER SHARE: |
13.9952 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|