t

AI Summary

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 128.316 USD and 2136 shares in issue. This data pertains to the dealing date of 18 June 2026 and was released via RNS on 25 June 2026.

RNS Metadata

Date	25 Jun 2026
Time	09:17:29
Category	Corporate updates
ID	7440J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:17:29
Category	Corporate updates
ID	7440J

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 7440J

UBS (Irl) CMCI Future Commodity £

25 June 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	18/06/2026
NAV PER SHARE:	128.316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2136

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQUQUPQURA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)