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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date of 12 December 2022, the NAV per share was 13.9994 GBP, and there were 249,000 shares in issue.
| Date | 13 Dec 2022 |
| Time | 09:31:07 |
| Category | Corporate updates |
| ID | 5308J |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
12/12/2022 |
|
NAV PER SHARE: |
13.9994 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|