| FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
| ISIN CODE: |
IE00B50XJX92 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
149.6418 |
|
|
| BASE CURRENCY: |
GBP |
|
|
| NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE00B53H0131 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
116.7018 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
|
|
|
| 8970200 |
|
||
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE00BZ2GV965 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
251.7726 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
|
|
|
| 634178 |
|
||
|
|
|
||
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
| ISIN CODE: |
IE00BYT5CX00 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
168.9238 |
|
|
| BASE CURRENCY: |
GBP |
|
|
| NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
| |
|||
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
| ISIN CODE: |
IE00BF0V4615 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
16.3945 |
|
|
| BASE CURRENCY: |
GBP |
|
|
| NUMBER OF SHARES IN ISSUE: |
4693335 |
|
|
| |
|||
| |
|||
| |
|||
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE00BKFB6L02 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
166.5965 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
1468501 |
|
|
| |
|
|
|
| FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE00BKFB6K94 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
169.2599 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
906173 |
|
|
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE000WJCYGB4 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
118.2032 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
| ISIN CODE: |
IE000QVOGR82 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
5.1475 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
2386000 |
|
|
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
| ISIN CODE: |
IE000WNEYKM1 |
|
|
| DEALING DATE: |
09/01/2026 |
|
|
| NAV PER SHARE: |
5.1415 |
|
|
| BASE CURRENCY: |
GBP |
|
|
| NUMBER OF SHARES IN ISSUE: |
560000 |
|
|
| |
|||
| |