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UBS ETFs plc reported information for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund (ISIN: IE00BF0V4615). As of the dealing date of December 29, 2022, the fund's Net Asset Value per share was 14.0322 GBP, with 249,000 shares in issue.
| Date | 30 Dec 2022 |
| Time | 09:46:54 |
| Category | Corporate updates |
| ID | 3377L |
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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 |
|
DEALING DATE: |
29/12/2022 |
|
NAV PER SHARE: |
14.0322 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
249000
|