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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share as 109.0132 USD. This was recorded on the dealing date of 21 October 2025, with 28742 shares in issue.

RNS Metadata

Date	22 Oct 2025
Time	10:40:19
Category	Corporate updates
ID	4057E

AI Summary

RNS Metadata

Date	22 Oct 2025
Time	10:40:19
Category	Corporate updates
ID	4057E

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 4057E

UBS (Irl) CMCI Future Commodity £

22 October 2025

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	21/10/2025
NAV PER SHARE:	109.0132
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)