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UBS ETFs plc announced that its CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) had a Net Asset Value (NAV) per share of 124.2624 USD. As of the dealing date 30/06/2026, the fund had 2236 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:09:46
Category	Corporate updates
ID	0740N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:46
Category	Corporate updates
ID	0740N

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 0740N

UBS (Irl) CMCI Future Commodity £

20 July 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	30/06/2026
NAV PER SHARE:	124.2624
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2236

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Net Asset Value(s)