| 11/11/20 | | 08:20:19 | 11 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 11/11/20 | | 08:20:15 | 11 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 11/11/20 | | 08:20:10 | 11 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 11/11/20 | | 08:01:26 | 11 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 11/11/20 | | 08:01:03 | 11 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 10/11/20 | | 07:15:01 | 10 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 10/11/20 | | 07:14:56 | 10 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 10/11/20 | | 07:11:20 | 10 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 10/11/20 | | 07:10:30 | 10 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 10/11/20 | | 07:10:25 | 10 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 09/11/20 | | 07:12:23 | 9 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 09/11/20 | | 07:12:18 | 9 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 09/11/20 | | 07:12:13 | 9 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 09/11/20 | | 07:12:08 | 9 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 09/11/20 | | 07:12:03 | 9 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 06/11/20 | | 08:45:23 | 6 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 06/11/20 | | 08:45:18 | 6 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 06/11/20 | | 08:45:13 | 6 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 06/11/20 | | 08:45:07 | 6 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 06/11/20 | | 08:45:02 | 6 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 05/11/20 | | 07:14:54 | 5 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 05/11/20 | | 07:14:52 | 5 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 05/11/20 | | 07:14:50 | 5 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 05/11/20 | | 07:14:48 | 5 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 05/11/20 | | 07:14:46 | 5 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 04/11/20 | | 07:00:29 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 04/11/20 | | 07:00:24 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 04/11/20 | | 07:00:20 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 04/11/20 | | 07:00:14 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 04/11/20 | | 07:00:09 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 03/11/20 | | 07:00:29 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 03/11/20 | | 07:00:25 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 03/11/20 | | 07:00:20 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 03/11/20 | | 07:00:15 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 03/11/20 | | 07:00:11 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 02/11/20 | | 12:01:05 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 02/11/20 | | 12:01:00 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 02/11/20 | | 12:00:56 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 02/11/20 | | 11:57:55 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 02/11/20 | | 11:57:51 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 30/10/20 | | 07:25:32 | 30 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 30/10/20 | | 07:25:28 | 30 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 30/10/20 | | 07:25:23 | 30 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 30/10/20 | | 07:25:18 | 30 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 30/10/20 | | 07:25:14 | 30 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 29/10/20 | | 10:25:45 | 29 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 29/10/20 | | 10:25:40 | 29 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 29/10/20 | | 10:25:35 | 29 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 29/10/20 | | 10:25:31 | 29 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 29/10/20 | | 10:25:26 | 29 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
