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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) announced its Net Asset Value (NAV) per share. As of the dealing date 24/06/2026, the NAV per share was 123.1665 USD, with 2236 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:01:03
Category	Corporate updates
ID	7539J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:01:03
Category	Corporate updates
ID	7539J

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 7539J

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:	24/06/2026
NAV PER SHARE:	123.1665
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2236

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Net Asset Value(s)