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AI Summary

The RNS announcement from UBS (IRL) CMCI Comp SF US ACC $ provided details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 28/11/2025, the fund recorded a Net Asset Value per share of 113.1848 USD and had 9,133,200 shares in issue.

RNS Metadata

Date	2 Dec 2025
Time	11:22:49
Category	Corporate updates
ID	8970J

AI Summary

RNS Metadata

Date	2 Dec 2025
Time	11:22:49
Category	Corporate updates
ID	8970J

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8970J

UBS (IRL) CMCI Comp SF US ACC $

02 December 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	28/11/2025
NAV PER SHARE:	113.1848
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9133200

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Net Asset Value(s)