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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 24/03/2026, the NAV per share was 125.5143 USD, with 28742 shares in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:32:46
Category	Corporate updates
ID	0942Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:32:46
Category	Corporate updates
ID	0942Y

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0942Y

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:	24/03/2026
NAV PER SHARE:	125.5143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)