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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 12, 2022, the NAV per share was 14.6057 GBP, with 249,000 shares in issue.
| Date | 13 Sept 2022 |
| Time | 09:33:28 |
| Category | Corporate updates |
| ID | 2605Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/9/2022 |
|
NAV PER SHARE: |
14.6057 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|