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UBS ETFs plc reported information for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). On the dealing date of 03 August 2022, the Net Asset Value per share was 14.1565 GBP, with 249,000 shares in issue.
| Date | 4 Aug 2022 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 9278U |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
03/8/2022 |
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NAV PER SHARE: |
14.1565 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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