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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 18 May 2026, the NAV per share was 134.4081 USD, and 28,742 shares were in issue.

RNS Metadata

Date	21 May 2026
Time	11:58:15
Category	Corporate updates
ID	3142F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:58:15
Category	Corporate updates
ID	3142F

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3142F

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:	18/05/2026
NAV PER SHARE:	134.4081
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)