National Storage Mechanism | Additional information
RNS Number : 4220D
UBS (Irl) CMCI Commodity Transition
13 June 2023
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc

ISIN CODE:

IE00B50XJX92

DEALING DATE:

13/06/2023

NAV PER SHARE:

125.0852

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

135287

 


 

 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

13/06/2023

NAV PER SHARE:

96.93

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 

                                                      7339626

 



FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

13/06/2023

NAV PER SHARE:

187.834

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

                                                     414871

 

                         

                                            


FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

13/06/2023

NAV PER SHARE:

126.775

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

                                                      17500

 

 

 


FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc

ISIN CODE:

IE00BF0V4615

DEALING DATE:

13/06/2023

NAV PER SHARE:

12.9965

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

                                                    1710000

 

 

 

 

 

 

 


FUND:

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

13/06/2023

NAV PER SHARE:

                                                    141.92

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

                                                     486150

 

 



                                                           

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

13/06/2023

NAV PER SHARE:

117.209

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1013750

 



                                                                                               

FUND:

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc

ISIN CODE:

IE000WJCYGB4

DEALING DATE:

13/06/2023

NAV PER SHARE:

101.767

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20000

 

 



 

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