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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as of the dealing date 11 July 2022. The NAV per share was 13.9078 GBP, and the number of shares in issue totaled 249,000.
| Date | 12 Jul 2022 |
| Time | 09:44:44 |
| Category | Corporate updates |
| ID | 1612S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
11/7/2022 |
|
NAV PER SHARE: |
13.9078 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|