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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as 14.6568 GBP for the dealing date of 14 September 2022. On this date, the fund had 249,000 shares in issue.
| Date | 15 Sept 2022 |
| Time | 10:54:10 |
| Category | Corporate updates |
| ID | 6138Z |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
14/9/2022 |
|
NAV PER SHARE: |
14.6568 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|