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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 per share as 14.6072 GBP on 16 August 2022. On the same date, the fund had 249,000 shares in issue.
| Date | 17 Aug 2022 |
| Time | 09:47:30 |
| Category | Corporate updates |
| ID | 3179W |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
16/8/2022 |
|
NAV PER SHARE: |
14.6072 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|