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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 January 2026, the NAV per share was 115.691 USD and the number of shares in issue was 8,970,200.

RNS Metadata

Date	8 Jan 2026
Time	10:33:55
Category	Corporate updates
ID	1879O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:33:55
Category	Corporate updates
ID	1879O

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1879O

UBS (IRL) CMCI Comp SF US ACC $

08 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	07/01/2026
NAV PER SHARE:	115.691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	8970200

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Net Asset Value(s)