TIDMUC14

RNS Number : 2104Q

UBS ETFS PLC - CMCI Composite SF US

17 October 2019

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (GBP) A-acc 
 ISIN CODE:                         IE00B50XJX92 
 DEALING DATE:                       16/10/2019 
 NAV PER SHARE:                                           83.214 
 BASE CURRENCY:                                              GBP 
 NUMBER OF SHARES 
  IN ISSUE:                                               127009 
 
 FUND:                UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                                     (USD) A-acc 
 ISIN CODE:                                         IE00B53H0131 
 DEALING DATE:                                        16/10/2019 
 NAV PER SHARE:                                          61.2162 
 BASE CURRENCY:                                              USD 
 NUMBER OF SHARES 
  IN ISSUE:                                              5515148 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                                 ETF (USD) A-acc 
 ISIN CODE:                                         IE00BZ2GV965 
 DEALING DATE:                                        16/10/2019 
 NAV PER SHARE:                                         129.6427 
 BASE CURRENCY:                                              USD 
 NUMBER OF SHARES 
  IN ISSUE:                                               154763 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                                 ETF (GBP) A-acc 
 ISIN CODE:                                         IE00BYT5CX00 
 DEALING DATE:                                        16/10/2019 
 NAV PER SHARE:                                          92.7925 
 BASE CURRENCY:                                              GBP 
 NUMBER OF SHARES 
  IN ISSUE:                                                16000 
 
 FUND:                UBS ETFs plc - Bloomberg Commodity CMCI SF 
                                    UCITS ETF (GBP) HEDGED A-acc 
 ISIN CODE:                                         IE00BF0V4615 
 DEALING DATE:                                        16/10/2019 
 NAV PER SHARE:                                           8.9672 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES                      200000 
  IN ISSUE:

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October 17, 2019 04:45 ET (08:45 GMT)

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