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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 06 June 2025, the NAV per share was 107.7172 USD, with 28,742 shares in issue.

RNS Metadata

Date	9 Jun 2025
Time	10:16:12
Category	Corporate updates
ID	9998L

AI Summary

RNS Metadata

Date	9 Jun 2025
Time	10:16:12
Category	Corporate updates
ID	9998L

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 9998L

UBS (Irl) CMCI Future Commodity £

09 June 2025

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	06/06/2025
NAV PER SHARE:	107.7172
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)