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AI Summary

UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 12, 2026, the NAV per share was 117.4508 USD, and the number of shares in issue was 8,970,200.

RNS Metadata

Date	13 Jan 2026
Time	09:30:46
Category	Corporate updates
ID	6938O

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6938O

UBS (IRL) CMCI Comp SF US ACC $

13 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	12/01/2026
NAV PER SHARE:	117.4508
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	8970200

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AI Summary

RNS Metadata

Date	13 Jan 2026
Time	09:30:46
Category	Corporate updates
ID	6938O

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Net Asset Value(s)

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