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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 30 July 2025, the NAV per share was 110.4266 USD, with 9,013,200 shares in issue.

RNS Metadata

Date	31 Jul 2025
Time	11:20:57
Category	Corporate updates
ID	4249T

AI Summary

RNS Metadata

Date	31 Jul 2025
Time	11:20:57
Category	Corporate updates
ID	4249T

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 4249T

UBS (IRL) CMCI Comp SF US ACC $

31 July 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	30/07/2025
NAV PER SHARE:	110.4266
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9013200

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Net Asset Value(s)