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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 124.6067 USD for the dealing date of March 23, 2026. The fund confirmed 28,742 shares were in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:32:57
Category	Corporate updates
ID	0930Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:32:57
Category	Corporate updates
ID	0930Y

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0930Y

UBS (Irl) CMCI Future Commodity £

25 March 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	23/03/2026
NAV PER SHARE:	124.6067
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)