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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 02 August 2022. The NAV per share was 14.158 GBP, with 249,000 shares in issue.
| Date | 3 Aug 2022 |
| Time | 09:24:07 |
| Category | Corporate updates |
| ID | 7605U |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
02/8/2022 |
|
NAV PER SHARE: |
14.158 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|