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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc disclosed its Net Asset Value (NAV) per share and total shares in issue. On 26 May 2026, the fund's NAV per share was 134.3687 USD, with 28,742 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	13:44:39
Category	Corporate updates
ID	0609H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:44:39
Category	Corporate updates
ID	0609H

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0609H

UBS (Irl) CMCI Future Commodity £

04 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	26/05/2026
NAV PER SHARE:	134.3687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)