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On 05 December 2022, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value per share of 13.901 GBP. The fund stated that it had 249,000 shares in issue on that dealing date.
| Date | 6 Dec 2022 |
| Time | 09:34:14 |
| Category | Corporate updates |
| ID | 7498I |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
05/12/2022 |
|
NAV PER SHARE: |
13.901 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|