Net Asset Value(s)

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

23/04/2024

NAV PER SHARE:

138.508

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

106354

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

23/04/2024

NAV PER SHARE:

107.67

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 8935200

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

23/04/2024

NAV PER SHARE:

213.466

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

712178

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

23/04/2024

NAV PER SHARE:

143.785

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:

23/04/2024

NAV PER SHARE:

13.85

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2754335

FUND:

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

ISIN CODE:

IE00BKFB6L02

DEALING DATE:

23/04/2024

NAV PER SHARE:

150.25

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1061801

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

23/04/2024

NAV PER SHARE:

108.627

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

980750

FUND:

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

ISIN CODE:

IE000WJCYGB4

DEALING DATE:

23/04/2024

NAV PER SHARE:

108.803

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20000