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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 08/7/2022, the NAV per share was 13.8627 GBP, with 187,000 shares in issue.
| Date | 11 Jul 2022 |
| Time | 09:51:34 |
| Category | Corporate updates |
| ID | 9927R |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
08/7/2022 |
|
NAV PER SHARE: |
13.8627 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|