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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 January 2026, the NAV per share was 118.027 USD. The fund had 9,046,200 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:56:02
Category	Corporate updates
ID	8853O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:56:02
Category	Corporate updates
ID	8853O

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8853O

UBS (IRL) CMCI Comp SF US ACC $

14 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	13/01/2026
NAV PER SHARE:	118.027
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9046200

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Net Asset Value(s)