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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/01/2026, the NAV per share was 114.2074 USD and 9,178,200 shares were in issue.

RNS Metadata

Date	5 Jan 2026
Time	12:14:38
Category	Corporate updates
ID	6803N

AI Summary

RNS Metadata

Date	5 Jan 2026
Time	12:14:38
Category	Corporate updates
ID	6803N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6803N

UBS (IRL) CMCI Comp SF US ACC $

05 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	02/01/2026
NAV PER SHARE:	114.2074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9178200

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Net Asset Value(s)