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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 October 18, 2022, the NAV per share was 13.6502 GBP, with 249,000 shares in issue.
| Date | 19 Oct 2022 |
| Time | 10:47:09 |
| Category | Corporate updates |
| ID | 4057D |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
18/10/2022 |
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NAV PER SHARE: |
13.6502 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|