Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5809C

UBS (IRL) FS BB COMM CMCI HDG TOGBP

21 June 2021

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	18/06/2021
NAV PER SHARE:	10.8919
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	325000

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RNS metadata

Title: Net Asset Value(s)
Time: 13:08:06
Date: 21 Jun 2021
Category: Corporate updates
ID: 5809C