21 Jun 2024 09:36
FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 137.7162 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 91354 |
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 107.1331 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: |
10190200 |
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 215.5773 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: |
664178
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FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 145.0661 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 9500
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FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 13.8774 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3189335
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FUND: | UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BKFB6L02 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 149.9555 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1016801 |
FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BKFB6K94 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 109.4765 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 822750
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FUND: | UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE000WJCYGB4 |
DEALING DATE: | 20/06/2024 |
NAV PER SHARE: | 108.7188 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18742
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