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AI Summary

UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a Net Asset Value (NAV) per share of 123.9317 USD. This information is effective as of the dealing date 03/03/2026, with 28742 shares in issue.

RNS Metadata

Date	4 Mar 2026
Time	10:25:53
Category	Corporate updates
ID	3254V

AI Summary

RNS Metadata

Date	4 Mar 2026
Time	10:25:53
Category	Corporate updates
ID	3254V

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3254V

UBS (Irl) CMCI Future Commodity £

04 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	03/03/2026
NAV PER SHARE:	123.9317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)