Source - LSE Regulatory
RNS Number : 9959Q
UBS Irish ETFS
03 March 2021
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc

ISIN CODE:

IE00B50XJX92

DEALING DATE:

02/03/2021

NAV PER SHARE:

96.1744

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

160587



FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

02/03/2021

NAV PER SHARE:

72.6528

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15557776



FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

02/03/2021

NAV PER SHARE:

149.5806

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

104.0307

 

 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

02/03/2021

NAV PER SHARE:

104.0307

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5500

 

 

FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc

ISIN CODE:

IE00BF0V4615

DEALING DATE:

02/03/2021

NAV PER SHARE:

10.1164

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

325000

 

 

FUND:

UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

02/03/2021

NAV PER SHARE:

114.0111

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

271150

 

 



                                                                       

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

02/03/2021

NAV PER SHARE:

152.962

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

65310



                                                                                               

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