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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. For the dealing date of 27 September 2022, the NAV per share was 13.3635 GBP, with 249,000 shares in issue.
| Date | 28 Sept 2022 |
| Time | 09:24:54 |
| Category | Corporate updates |
| ID | 9803A |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
27/9/2022 |
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NAV PER SHARE: |
13.3635 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|