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Net Asset Value(s)

By LSE RNS

Date: Tuesday 04 Feb 2025






RNS Number : 8815V
UBS Irish ETFS
04 February 2025
 




































































































































































































































































































































FUND:



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



 




ISIN CODE:



IE00B50XJX92



 




DEALING DATE:



03/02/2025



 




NAV PER SHARE:



139.0304



 




BASE CURRENCY:



GBP



 




NUMBER OF SHARES IN ISSUE:



86354



 










 




FUND:



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



 




ISIN CODE:



IE00B53H0131



 




DEALING DATE:



03/02/2025



 




NAV PER SHARE:



108.3338



 




BASE CURRENCY:



USD



 




NUMBER OF SHARES IN ISSUE:






 




8885200



 










 




FUND:



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



 




ISIN CODE:



IE00BZ2GV965



 




DEALING DATE:



03/02/2025



 




NAV PER SHARE:



213.3064



 




BASE CURRENCY:



USD



 




NUMBER OF SHARES IN ISSUE:



                                                   



 




690178



 




                                            



 










 




FUND:



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



 




ISIN CODE:



IE00BYT5CX00



 




DEALING DATE:



03/02/2025



 




NAV PER SHARE:



143.2173



 




BASE CURRENCY:



GBP



 




NUMBER OF SHARES IN ISSUE:



9500



 



















 


 


 


 







FUND:



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







ISIN CODE:



IE00BF0V4615







DEALING DATE:



03/02/2025







NAV PER SHARE:



14.3497







BASE CURRENCY:



GBP







NUMBER OF SHARES IN ISSUE:



4055335





































FUND:



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







ISIN CODE:



IE00BKFB6L02







DEALING DATE:



03/02/2025







NAV PER SHARE:



151.3937







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



1270501

















FUND:



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







ISIN CODE:



IE00BKFB6K94







DEALING DATE:



03/02/2025







NAV PER SHARE:



121.3074







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



837467

















FUND:



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







ISIN CODE:



IE000WJCYGB4







DEALING DATE:



03/02/2025







NAV PER SHARE:



107.9368







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



18742















 






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