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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value per share was 119.1741 USD and the number of shares in issue was 28,742. This information is as of the dealing date, 13 January 2026.

RNS Metadata

Date	14 Jan 2026
Time	09:56:06
Category	Corporate updates
ID	8857O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:56:06
Category	Corporate updates
ID	8857O

RNS Number : 8857O

UBS (Irl) CMCI Future Commodity £

14 January 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	13/01/2026
NAV PER SHARE:	119.1741
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)