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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 8, 2026, the NAV per share was 133.9312 USD, with 28,742 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:54:37
Category	Corporate updates
ID	9969D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:54:37
Category	Corporate updates
ID	9969D

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 9969D

UBS (Irl) CMCI Future Commodity £

12 May 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	08/05/2026
NAV PER SHARE:	133.9312
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)