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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue. As of 12 August 2022, the NAV per share was 14.7669 GBP, with 249,000 shares in issue.
| Date | 15 Aug 2022 |
| Time | 09:36:20 |
| Category | Corporate updates |
| ID | 0069W |
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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: |
12/8/2022 |
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NAV PER SHARE: |
14.7669 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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