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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of 09 March 2026, the NAV per share was 128.3476 USD, with 28742 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:14:19
Category	Corporate updates
ID	8859X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:14:19
Category	Corporate updates
ID	8859X

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 8859X

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:	09/03/2026
NAV PER SHARE:	128.3476
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)