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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 13.9289 GBP on the dealing date of 12 October 2022. The fund had 249,000 shares in issue at that time.
| Date | 13 Oct 2022 |
| Time | 10:12:47 |
| Category | Corporate updates |
| ID | 8020C |
|
FUND: |
UBS ETFs plc – Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/10/2022 |
|
NAV PER SHARE: |
13.9289 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|