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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 18 July 2022, the NAV per share was 13.9765 GBP, and the number of shares in issue was 249,000.
| Date | 19 Jul 2022 |
| Time | 11:16:30 |
| Category | Corporate updates |
| ID | 9778S |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
18/7/2022 |
|
NAV PER SHARE: |
13.9765 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|