t

AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and the total number of shares in issue for the dealing date of 18 November 2025. The NAV per share was USD 113.1309, and there were 9,118,200 shares in issue.

RNS Metadata

Date	19 Nov 2025
Time	10:59:17
Category	Corporate updates
ID	1963I

AI Summary

RNS Metadata

Date	19 Nov 2025
Time	10:59:17
Category	Corporate updates
ID	1963I

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1963I

UBS (IRL) CMCI Comp SF US ACC $

19 November 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	18/11/2025
NAV PER SHARE:	113.1309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9118200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZMMMGLDGKZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)