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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 9, 2025. The fund reported a NAV per share of 112.923 USD and 9,148,200 shares in issue.

RNS Metadata

Date	10 Dec 2025
Time	10:16:10
Category	Corporate updates
ID	0142L

AI Summary

RNS Metadata

Date	10 Dec 2025
Time	10:16:10
Category	Corporate updates
ID	0142L

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0142L

UBS (IRL) CMCI Comp SF US ACC $

10 December 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	09/12/2025
NAV PER SHARE:	112.923
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9148200

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Net Asset Value(s)