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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of August 23, 2022, the NAV per share was GBP 14.8778, with 249,000 shares in issue.
| Date | 24 Aug 2022 |
| Time | 10:13:12 |
| Category | Corporate updates |
| ID | 0636X |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/8/2022 |
|
NAV PER SHARE: |
14.8778 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|