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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. On the dealing date of October 7, 2022, the NAV per share was 14.143 GBP, with 249,000 shares in issue.

RNS Metadata

Date	10 Oct 2022
Time	09:48:26
Category	Corporate updates
ID	3229C

AI Summary

RNS Metadata

Date	10 Oct 2022
Time	09:48:26
Category	Corporate updates
ID	3229C

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 3229C

UBS (IRL) FS BB COMM CMCI HDG TOGBP

10 October 2022

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	07/10/2022
NAV PER SHARE:	14.143
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	249000

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Net Asset Value(s)