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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 the number of shares in issue. As of the dealing date 05/11/2025, the NAV per share was 112.4948 USD, with 9,118,200 shares in issue.

RNS Metadata

Date	6 Nov 2025
Time	17:22:33
Category	Corporate updates
ID	5694G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	17:22:33
Category	Corporate updates
ID	5694G

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 5694G

UBS (IRL) CMCI Comp SF US ACC $

06 November 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	05/11/2025
NAV PER SHARE:	112.4948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9118200

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Net Asset Value(s)