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AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share on 29 July 2022. The NAV per share was 14.5484 GBP, and the number of shares in issue was 249,000.

RNS Metadata

Date	1 Aug 2022
Time	10:40:34
Category	Corporate updates
ID	4396U

AI Summary

RNS Metadata

Date	1 Aug 2022
Time	10:40:34
Category	Corporate updates
ID	4396U

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 4396U

UBS (IRL) FS BB COMM CMCI HDG TOGBP

01 August 2022

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	29/7/2022
NAV PER SHARE:	14.5484
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	249000

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Net Asset Value(s)