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AI Summary

UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and shares in issue. For the dealing date of 24/11/2025, the NAV per share was 110.577 USD, with 28742 shares in issue.

RNS Metadata

Date	26 Nov 2025
Time	13:14:21
Category	Corporate updates
ID	1381J

AI Summary

RNS Metadata

Date	26 Nov 2025
Time	13:14:21
Category	Corporate updates
ID	1381J

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 1381J

UBS (Irl) CMCI Future Commodity £

26 November 2025

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	24/11/2025
NAV PER SHARE:	110.577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)