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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9636T
UBS Irish ETFS
26 June 2024
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

25/06/2024

NAV PER SHARE:
136.3983

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

91354


  

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

25/06/2024

NAV PER SHARE:

106.118

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 

                                                     10170200



FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

25/06/2024

NAV PER SHARE:

213.215

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:


664178

                                            

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

25/06/2024

NAV PER SHARE:

143.461

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:

25/06/2024

NAV PER SHARE:

13.7

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3369335

 

FUND:

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

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

25/06/2024

NAV PER SHARE:

149.862

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

                                                     986801



                                                           

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

25/06/2024

NAV PER SHARE:

107.835

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

822750

 



                                                                                               

FUND:

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

ISIN CODE:

IE000WJCYGB4

DEALING DATE:

25/06/2024

NAV PER SHARE:

107.381

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18742

  



 

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