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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 (ISIN: IE00BF0V4615) as of the dealing date 24 October 2022. The NAV per share was 13.6155 GBP, and the number of shares in issue was 249,000.
| Date | 25 Oct 2022 |
| Time | 10:18:22 |
| Category | Corporate updates |
| ID | 0269E |
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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 |
|
DEALING DATE: |
24/10/2022 |
|
NAV PER SHARE: |
13.6155 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|