Net Asset Value(s)

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

22/05/2024

NAV PER SHARE:

140.6028

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

91354

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

22/05/2024

NAV PER SHARE:

109.376

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10122200

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

22/05/2024

NAV PER SHARE:

220.66

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

706178

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

22/05/2024

NAV PER SHARE:

148.474

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:

22/05/2024

NAV PER SHARE:

14.2662

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3029335

FUND:

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

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

22/05/2024

NAV PER SHARE:

147.619

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1021801

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

22/05/2024

NAV PER SHARE:

114.737

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

963750

FUND:

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

ISIN CODE:

IE000WJCYGB4

DEALING DATE:

22/05/2024

NAV PER SHARE:

113.054

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20000