| FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
| ISIN CODE: |
IE00B50XJX92 |
|
|
| DEALING DATE: |
27/01/2026 |
|
|
| NAV PER SHARE: |
154.6902 |
|
|
| 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: |
27/01/2026 |
|
|
| NAV PER SHARE: |
120.7666 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
|
|
|
| 10243200 |
|
||
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
| ISIN CODE: |
IE00BZ2GV965 |
|
|
| DEALING DATE: |
27/01/2026 |
|
|
| NAV PER SHARE: |
268.1415 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
|
|
|
| 655178 |
|
||
|
|
|
||
| |
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
| ISIN CODE: |
IE00BYT5CX00 |
|
|
| DEALING DATE: |
27/01/2026 |
|
|
| NAV PER SHARE: |
179.5915 |
|
|
| 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: |
27/01/2026 |
|
|
| NAV PER SHARE: |
17.4795 |
|
|
| 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: |
27/01/2026 |
|
|
| NAV PER SHARE: |
158.315 |
|
|
| 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: |
27/01/2026 |
|
|
| NAV PER SHARE: |
169.6711 |
|
|
| 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: |
27/01/2026 |
|
|
| NAV PER SHARE: |
122.1396 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
| ISIN CODE: |
IE000QVOGR82 |
|
|
| DEALING DATE: |
27/01/2026 |
|
|
| NAV PER SHARE: |
5.1579 |
|
|
| BASE CURRENCY: |
USD |
|
|
| NUMBER OF SHARES IN ISSUE: |
2386000 |
|
|
| |
|||
| |
|||
| |
|
|
|
| FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
| ISIN CODE: |
IE000WNEYKM1 |
|
|
| DEALING DATE: |
27/01/2026 |
|
|
| NAV PER SHARE: |
5.152 |
|
|
| BASE CURRENCY: |
GBP |
|
|
| NUMBER OF SHARES IN ISSUE: |
635292 |
|
|
| |
|||
| |