AI assistant
Transition Net Asset Value 2023
1716_nav_2023-06-21_615ab295-693f-46f4-9359-d91a410a3732.html
Net Asset Value
Open in viewerOpens in your device viewer
/*<![CDATA[*/ /**/ /**/ /**/ /**/ h1{margin-top:24.0pt;margin-right:0cm;margin-bottom:0cm;margin-left:0cm;margin-bottom:.0001pt;line-height:107%;font-size:14.0pt;font-family:"Calibri Light","sans-serif";color:#2E74B5;} .m{size:595.3pt 841.9pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.m{}table.as{margin-left:-5.4pt;border-collapse:collapse}td.ao{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt}p.at{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-right:22.0pt}span.aq{font-size:11.0pt;font-family:"Calibri","sans-serif";color:black}td.am{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt}p.au{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";text-align:center}tr.ai{height:20.75pt}td.ak{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:20.75pt} p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";}span.al{font-size:11.0pt;font-family:"Calibri","sans-serif"; color:black}td.aj{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:20.75pt}tr.ae{height:14.7pt}td.ah{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.7pt}td.af{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.7pt}span.ag{font-size:11.0pt}span.ad{font-size:11.0pt;color:black}tr.aa{height:14.65pt}td.ac{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.65pt} td.ab{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.65pt}tr.x{height:16.5pt}td.z{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:16.5pt}td.y{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:16.5pt}tr.u{height:11.15pt}td.w{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:11.15pt}td.v{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:11.15pt}tr.r{height:20.0pt}td.t{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:20.0pt}td.s{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:20.0pt} tr.n{height:17.05pt}td.p{width:93.85pt;padding:0cm 5.4pt 0cm 5.4pt; height:17.05pt}td.o{width:322.3pt;padding:0cm 5.4pt 0cm 5.4pt; height:17.05pt} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .m{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /**/ /*]]>*/ National Storage Mechanism | Additional information 
RNS Number : 4220D
UBS (Irl) CMCI Commodity Transition
13 June 2023
| FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
| ISIN CODE: | IE00B50XJX92 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 125.0852 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 135287 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00B53H0131 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 96.93 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7339626 |
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BZ2GV965 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 187.834 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 414871 |
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
| ISIN CODE: | IE00BYT5CX00 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 126.775 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 17500 |
| FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: | IE00BF0V4615 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 12.9965 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1710000 |
| FUND: | UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BKFB6L02 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 141.92 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 486150 |
| FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BKFB6K94 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 117.209 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1013750 |
| FUND: | UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE000WJCYGB4 |
| DEALING DATE: | 13/06/2023 |
| NAV PER SHARE: | 101.767 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 20000 |
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 [email protected] 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
NAVKZGZVVMMGFZG