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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 and number of shares in issue for the dealing date of December 1, 2022. The NAV per share was 14.3286 GBP, with 249,000 shares in issue.
| Date | 2 Dec 2022 |
| Time | 10:40:21 |
| Category | Corporate updates |
| ID | 4411I |
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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: |
01/12/2022 |
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NAV PER SHARE: |
14.3286 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|