AI Summary

UBS ETFs plc's fund, CMCI Commodity Transition SF UCITS ETF (USD) A-acc, reported its Net Asset Value (NAV) per share as 120.1078 USD on the dealing date of 12/02/2026. The fund also stated that 28,742 shares were in issue.

RNS Metadata

Date	13 Feb 2026
Time	10:19:43
Category	Corporate updates
ID	9595S

AI Summary

RNS Metadata

Date	13 Feb 2026
Time	10:19:43
Category	Corporate updates
ID	9595S

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 9595S

UBS (Irl) CMCI Future Commodity £

13 February 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	12/02/2026
NAV PER SHARE:	120.1078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)