| FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
| ISIN CODE: | IE00B50XJX92 |
| DEALING DATE: | 13/10/2021 |
| NAV PER SHARE: | 114.1271 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 110587 |
|
|
|
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00B53H0131 |
| DEALING DATE: | 13/10/2021 |
| NAV PER SHARE: | 86.4535 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 15547626 |
|
|
|
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BZ2GV965 |
| DEALING DATE: | 13/10/2021 |
| NAV PER SHARE: | 183.8636 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 163371
|
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
| ISIN CODE: | IE00BYT5CX00 |
| DEALING DATE: | 13/10/2021 |
| NAV PER SHARE: | 127.4704 |
| 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: | 13/10/2021 |
| NAV PER SHARE: | 12.278 |
| 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: | 13/10/2021 |
| NAV PER SHARE: | 115.8364 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 386150
|
|
|
|
| FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BKFB6K94 |
| DEALING DATE: | 13/10/2021 |
| NAV PER SHARE: | 155.0845 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 127410 |
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