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| Date | 11 Dec 2025 |
| Time | 09:40:46 |
| Category | Corporate updates |
| ID | 1941L |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
145.4067 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
113.3674 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9178200 |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
238.7302 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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634178 |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
160.2578 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
15.8742 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |
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FUND: |
UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6L02 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
161.8944 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1459501 |
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FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6K94 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
159.2051 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
112.8587 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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FUND: |
UBS USD Overnight Rate SF UCITS ETF |
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ISIN CODE: |
IE000QVOGR82 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
5.1298 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
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ISIN CODE: |
IE000WNEYKM1 |
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DEALING DATE: |
10/12/2025 |
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NAV PER SHARE: |
5.1237 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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