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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share and number of shares in issue. On 12/06/2026, the NAV per share was 129.2719 USD, with 2136 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	11:35:56
Category	Corporate updates
ID	3348I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	11:35:56
Category	Corporate updates
ID	3348I

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 3348I

UBS (Irl) CMCI Future Commodity £

15 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	12/06/2026
NAV PER SHARE:	129.2719
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2136

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Net Asset Value(s)