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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date of 10 August 2022, the NAV per share was 14.4941 GBP, with 249,000 shares in issue.
| Date | 11 Aug 2022 |
| Time | 09:59:40 |
| Category | Corporate updates |
| ID | 7093V |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
10/8/2022 |
|
NAV PER SHARE: |
14.4941 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|