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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 for the dealing date of 21 September 2022. The NAV per share was 14.1352 GBP, with 249,000 shares in issue.
| Date | 22 Sept 2022 |
| Time | 09:47:57 |
| Category | Corporate updates |
| ID | 3009A |
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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: |
21/9/2022 |
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NAV PER SHARE: |
14.1352 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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