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RNS News Service

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Net Asset Value(s)

RNS
RNS Number : 7422D
UBS Irish ETFS
30 October 2020
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

29/10/2020

NAV PER SHARE:

75.318

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

380809

 

 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

29/10/2020

NAV PER SHARE:

56.506

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8999649

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

29/10/2020

NAV PER SHARE:

116.7374

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

70371

 

 

   

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

29/10/2020

NAV PER SHARE:

81.7537

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

14500

 

 

   

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

29/10/2020

NAV PER SHARE:

8.5536

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

225000

 

 

   

FUND:

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

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

29/10/2020

NAV PER SHARE:

114.0079

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

546000

 

 

   

 

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

29/10/2020

NAV PER SHARE:

129.6167

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

36600

 

 

 

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