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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported a Net Asset Value (NAV) per share of 135.6497 USD on the dealing date of 19/05/2026. The fund had 28,742 shares in issue on this date.

RNS Metadata

Date	21 May 2026
Time	11:58:39
Category	Corporate updates
ID	3157F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:58:39
Category	Corporate updates
ID	3157F

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3157F

UBS (Irl) CMCI Future Commodity £

21 May 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	19/05/2026
NAV PER SHARE:	135.6497
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)