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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 and the number of shares in issue. As of the dealing date 28 September 2022, the NAV per share was 13.599 GBP, with 249,000 shares in issue.
| Date | 29 Sept 2022 |
| Time | 10:05:29 |
| Category | Corporate updates |
| ID | 1576B |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
28/9/2022 |
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NAV PER SHARE: |
13.599 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|