Net Asset Value(s)

RNS Number : 4220D

UBS (Irl) CMCI Commodity Transition

13 June 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	13/06/2023
NAV PER SHARE:	125.0852
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	13/06/2023
NAV PER SHARE:	96.93
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7339626

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	13/06/2023
NAV PER SHARE:	187.834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	13/06/2023
NAV PER SHARE:	126.775
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	13/06/2023
NAV PER SHARE:	12.9965
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1710000

FUND:	UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6L02
DEALING DATE:	13/06/2023
NAV PER SHARE:	141.92
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	486150

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	13/06/2023
NAV PER SHARE:	117.209
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1013750

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	13/06/2023
NAV PER SHARE:	101.767
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20000

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NAVKZGZVVMMGFZG

Date	21 Jun 2023
Time	07:52:40
Category	Corporate updates
ID	4220D

Date	21 Jun 2023
Time	07:52:40
Category	Corporate updates
ID	4220D

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Net Asset Value(s)