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AI Summary

UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 12 May 2026, the NAV per share was 138.4332 USD, with 28742 shares in issue.

RNS Metadata

Date	13 May 2026
Time	11:03:54
Category	Corporate updates
ID	1787E

AI Summary

RNS Metadata

Date	13 May 2026
Time	11:03:54
Category	Corporate updates
ID	1787E

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 1787E

UBS (Irl) CMCI Future Commodity £

13 May 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	12/05/2026
NAV PER SHARE:	138.4332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)