UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2204S)

TIDMUD07

RNS Number : 2204S

UBS ETF BB COMMODITY CMCI USD A-A £

22 June 2018

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (GBP) A-acc 
 ISIN CODE:                         IE00B50XJX92 
 DEALING DATE:                       21/06/2018 
 NAV PER SHARE:                                          92.7396 
 BASE CURRENCY:                                              GBP 
 NUMBER OF SHARES 
  IN ISSUE:                                                23850 
 
 FUND:                UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                                     (USD) A-acc 
 ISIN CODE:                                         IE00B53H0131 
 DEALING DATE:                                        21/06/2018 
 NAV PER SHARE:                                          66.1648 
 BASE CURRENCY:                                              USD 
 NUMBER OF SHARES 
  IN ISSUE:                                             11477615 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                                 ETF (USD) A-acc 
 ISIN CODE:                                         IE00BZ2GV965 
 DEALING DATE:                                        21/06/2018 
 NAV PER SHARE:                                         140.2187 
 BASE CURRENCY:                                              USD 
 NUMBER OF SHARES 
  IN ISSUE:                                               437763 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                                 ETF (GBP) A-acc 
 ISIN CODE:                                         IE00BYT5CX00 
 DEALING DATE:                                        21/06/2018 
 NAV PER SHARE:                                         103.5813 
 BASE CURRENCY:                                              GBP 
 NUMBER OF SHARES 
  IN ISSUE:                                               681000 
 
 FUND:                UBS ETFs plc - Bloomberg Commodity CMCI SF 
                                    UCITS ETF (GBP) HEDGED A-acc 
 ISIN CODE:                                         IE00BF0V4615 
 DEALING DATE:                                        21/06/2018 
 NAV PER SHARE:                                           9.8153 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES                      200000 
  IN ISSUE:

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