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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 per share. As of the dealing date 24/12/2025, the NAV per share was 115.5928 USD, with 28742 shares in issue.

RNS Metadata

Date	29 Dec 2025
Time	12:17:30
Category	Corporate updates
ID	0095N

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	12:17:30
Category	Corporate updates
ID	0095N

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0095N

UBS (Irl) CMCI Future Commodity £

29 December 2025

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	24/12/2025
NAV PER SHARE:	115.5928
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)