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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 28 December 2022. The fund's NAV per share was 14.0674 GBP, with 249,000 shares in issue.
| Date | 29 Dec 2022 |
| Time | 09:48:44 |
| Category | Corporate updates |
| ID | 2018L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
28/12/2022 |
|
NAV PER SHARE: |
14.0674 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|