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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. For the dealing date of 08 September 2022, the NAV per share was 14.0638 GBP, with 249,000 shares in issue.
| Date | 9 Sept 2022 |
| Time | 10:05:17 |
| Category | Corporate updates |
| ID | 9248Y |
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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: |
08/9/2022 |
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NAV PER SHARE: |
14.0638 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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