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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date September 20, 2022, the NAV per share was 14.201 GBP, with 249,000 shares in issue.
| Date | 21 Sept 2022 |
| Time | 10:07:58 |
| Category | Corporate updates |
| ID | 1420A |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
20/9/2022 |
|
NAV PER SHARE: |
14.201 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|