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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 14.0684 GBP for the dealing date of 22/9/2022. The fund stated that it had 249,000 shares in issue.
| Date | 23 Sept 2022 |
| Time | 09:38:44 |
| Category | Corporate updates |
| ID | 4518A |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
22/9/2022 |
|
NAV PER SHARE: |
14.0684 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|