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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 05/01/2026, the NAV per share was 116.17 USD, with 9,178,200 shares in issue.

RNS Metadata

Date	6 Jan 2026
Time	10:41:19
Category	Corporate updates
ID	8409N

AI Summary

RNS Metadata

Date	6 Jan 2026
Time	10:41:19
Category	Corporate updates
ID	8409N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8409N

UBS (IRL) CMCI Comp SF US ACC $

06 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	05/01/2026
NAV PER SHARE:	116.17
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9178200

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Net Asset Value(s)