Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7200O
UBS Irish ETFS
16 May 2024
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

15/05/2024

NAV PER SHARE:

138.8095

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

106354

 


 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

15/05/2024

NAV PER SHARE:

107.955

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 

                                                     10057200



FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

15/05/2024

NAV PER SHARE:

216.622

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

706178

                                            

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

15/05/2024

NAV PER SHARE:

145.81

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:

15/05/2024

NAV PER SHARE:

13.9917

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2854335


FUND:

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

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

15/05/2024

NAV PER SHARE:

                                                 150.031

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

                                                     1021801



                                                           

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

15/05/2024

NAV PER SHARE:

113.5

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

963750

 



                                                                                               

FUND:

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

ISIN CODE:

IE000WJCYGB4

DEALING DATE:

15/05/2024

NAV PER SHARE:

111.25

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20000

 



 

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