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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 20/05/2026, the NAV per share was 135.3968 USD, with 28,742 shares in issue.

RNS Metadata

Date	21 May 2026
Time	12:01:23
Category	Corporate updates
ID	3173F

AI Summary

RNS Metadata

Date	21 May 2026
Time	12:01:23
Category	Corporate updates
ID	3173F

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3173F

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:	20/05/2026
NAV PER SHARE:	135.3968
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)