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AI Summary

UBS ETFs plc announced that, for its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4), the Net Asset Value per share on 29 January 2026 was 125.1197 USD. The fund had 28,742 shares in issue on the same date.

RNS Metadata

Date	2 Feb 2026
Time	07:00:20
Category	Corporate updates
ID	2045R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:20
Category	Corporate updates
ID	2045R

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 2045R

UBS (Irl) CMCI Future Commodity £

30 January 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	29/01/2026
NAV PER SHARE:	125.1197
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)