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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 and total shares in issue. As of the dealing date 27/10/2025, the NAV per share was 112.5062 USD, and the fund had 9,048,200 shares in issue.

RNS Metadata

Date	29 Oct 2025
Time	17:28:02
Category	Corporate updates
ID	3942F

AI Summary

RNS Metadata

Date	29 Oct 2025
Time	17:28:02
Category	Corporate updates
ID	3942F

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3942F

UBS (IRL) CMCI Comp SF US ACC $

29 October 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	27/10/2025
NAV PER SHARE:	112.5062
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9048200

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Net Asset Value(s)