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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value per share of USD 120.5558 on the dealing date of 26 January 2026. The fund also disclosed 10,228,200 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	17:21:07
Category	Corporate updates
ID	6144Q

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6144Q

UBS (IRL) CMCI Comp SF US ACC $

27 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	26/01/2026
NAV PER SHARE:	120.5558
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10228200

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Net Asset Value(s)