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AI Summary

UBS ETFs plc reported the Net Asset Value per share for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 02 December 2025, the NAV per share was 113.0674 USD, with 9,133,200 shares in issue.

RNS Metadata

Date	3 Dec 2025
Time	10:23:12
Category	Corporate updates
ID	0839K

AI Summary

RNS Metadata

Date	3 Dec 2025
Time	10:23:12
Category	Corporate updates
ID	0839K

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0839K

UBS (IRL) CMCI Comp SF US ACC $

03 December 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	02/12/2025
NAV PER SHARE:	113.0674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9133200

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Net Asset Value(s)