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| Date | 24 Jun 2022 |
| Time | 10:50:09 |
| Category | Corporate updates |
| ID | 1218Q |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
134.2751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|
|
|
|
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
102.1207 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16277626
|
|
|
|
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
208.535 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
328871
|
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
143.7911 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
14.5351 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
187000
|
|
FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6L02 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
118.2811 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
671150
|
|
|
|
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
136.4138 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
868610
|
|
|
|