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UBS ETFs plc - 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 13, 2022. The NAV per share was 14.2288 GBP, and the total number of shares in issue was 249,000.
| Date | 14 Dec 2022 |
| Time | 10:08:20 |
| Category | Corporate updates |
| ID | 6865J |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
13/12/2022 |
|
NAV PER SHARE: |
14.2288 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|