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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. For the dealing date of 06 November 2025, the NAV per share was 111.9761 USD, with 9,118,200 shares in issue.

RNS Metadata

Date	10 Nov 2025
Time	12:26:56
Category	Corporate updates
ID	9077G

AI Summary

RNS Metadata

Date	10 Nov 2025
Time	12:26:56
Category	Corporate updates
ID	9077G

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9077G

UBS (IRL) CMCI Comp SF US ACC $

10 November 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	06/11/2025
NAV PER SHARE:	111.9761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9118200

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Net Asset Value(s)