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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. As of the dealing date 21/07/2026, the NAV per share was 132.2287 USD, with 2086 shares in issue.

RNS Metadata

Date	23 Jul 2026
Time	10:08:11
Category	Corporate updates
ID	5854N

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:08:11
Category	Corporate updates
ID	5854N

/Equities/XLON/CDTR/RNS

Net Asset Value(s)

RNS Number : 5854N

UBS (Irl) CMCI Future Commodity £

23 July 2026

FUND:	UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
ISIN CODE:	IE000WJCYGB4
DEALING DATE:	21/07/2026
NAV PER SHARE:	132.2287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2086

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Net Asset Value(s)