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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value per share. As of the dealing date 16/12/2025, the NAV per share was 111.3289 USD, with 9,178,200 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	11:15:19
Category	Corporate updates
ID	9647L

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9647L

UBS (IRL) CMCI Comp SF US ACC $

17 December 2025

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	16/12/2025
NAV PER SHARE:	111.3289
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9178200

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Net Asset Value(s)