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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share. As of the dealing date 05/03/2026, the NAV per share was 124.6331 USD, with 28,742 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	09:58:00
Category	Corporate updates
ID	8776X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	09:58:00
Category	Corporate updates
ID	8776X

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 8776X

UBS (Irl) CMCI Future Commodity £

24 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	05/03/2026
NAV PER SHARE:	124.6331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)