t

AI Summary

UBS ETFs plc reported figures for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) on 18 October 2022. For the dealing date of 17 October 2022, the Net Asset Value per share was 13.7806 GBP, with 249,000 shares in issue.

RNS Metadata

Date	18 Oct 2022
Time	10:02:34
Category	Corporate updates
ID	2494D

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 2494D

UBS (IRL) FS BB COMM CMCI HDG TOGBP

18 October 2022

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	17/10/2022
NAV PER SHARE:	13.7806
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	249000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZMMGRRFGZZG

AI Summary

RNS Metadata

Date	18 Oct 2022
Time	10:02:34
Category	Corporate updates
ID	2494D

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata