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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 108.5032 USD on the dealing date of 11/06/2025. The fund had 8,767,200 shares in issue.

RNS Metadata

Date	12 Jun 2025
Time	10:03:49
Category	Corporate updates
ID	5858M

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 5858M

UBS (IRL) CMCI Comp SF US ACC $

12 June 2025

	FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
	ISIN CODE:	IE00B53H0131
	DEALING DATE:	11/06/2025
	NAV PER SHARE:	108.5032
	BASE CURRENCY:	USD
	NUMBER OF SHARES IN ISSUE:
	NUMBER OF SHARES IN ISSUE:	8767200

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Net Asset Value(s)