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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date 26 January 2026, the NAV per share was 122.5673 USD, and there were 28,742 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	17:21:11
Category	Corporate updates
ID	6148Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	17:21:11
Category	Corporate updates
ID	6148Q

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 6148Q

UBS (Irl) CMCI Future Commodity £

27 January 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	26/01/2026
NAV PER SHARE:	122.5673
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)