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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 as 137.3288 USD for the dealing date of 14 May 2026. The fund also stated it had 28,742 shares in issue on that date.

RNS Metadata

Date	21 May 2026
Time	11:55:11
Category	Corporate updates
ID	3107F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:55:11
Category	Corporate updates
ID	3107F

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3107F

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:	14/05/2026
NAV PER SHARE:	137.3288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)