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Net Asset Value(s)

RNS Announcement

RNS Number : 1063G

UBS (IRL) FS BB COMM CMCI HDG TOGBP

22 July 2021

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	21/07/2021
NAV PER SHARE:	11.3229
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	325000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:30:02
Date: 22 Jul 2021
Category: Corporate updates
ID: 1063G