Source - LSE Regulatory
RNS Number : 0922P
UBS Irish ETFS
14 October 2021
 

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

 

 

                                                                                               

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDKQBQFBDKBKD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.