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UBS ETFs plc announced information for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) on 01 December 2022. As of the dealing date 30 November 2022, the Net Asset Value (NAV) per share was 14.2977 GBP, with 249,000 shares in issue.
| Date | 1 Dec 2022 |
| Time | 11:00:18 |
| Category | Corporate updates |
| ID | 2549I |
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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: |
30/11/2022 |
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NAV PER SHARE: |
14.2977 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
249000
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