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AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV). As of the dealing date 17/06/2026, the fund's NAV per share was 129.8133 USD, with 2136 shares in issue.

RNS Metadata

Date	18 Jun 2026
Time	10:21:51
Category	Corporate updates
ID	8573I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	10:21:51
Category	Corporate updates
ID	8573I

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 8573I

UBS (Irl) CMCI Future Commodity £

18 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	17/06/2026
NAV PER SHARE:	129.8133
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2136

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Net Asset Value(s)