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| Date | 10 Mar 2022 |
| Time | 09:40:21 |
| Category | Corporate updates |
| ID | 3427E |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
139.6386 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
230587
|
|
|
|
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
105.989 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20107626
|
|
|
|
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
226.6 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
294871
|
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
156.753 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
14.7987 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185000
|
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6L02 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
110.391
|
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
661150
|
|
|
|
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
09/3/2022 |
|
NAV PER SHARE: |
137.8317 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
494610
|
|
|
|