Net Asset Value(s)

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 IN ISSUE:

200000