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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/06/2026, the NAV per share was 130.1236 USD, with 28742 shares in issue.

RNS Metadata

Date	8 Jun 2026
Time	13:55:51
Category	Corporate updates
ID	4409H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	13:55:51
Category	Corporate updates
ID	4409H

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 4409H

UBS (Irl) CMCI Future Commodity £

08 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	05/06/2026
NAV PER SHARE:	130.1236
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28742

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Net Asset Value(s)