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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc fund. For the dealing date of 28 January 2026, the NAV per share was 121.7941 USD, and 10,254,200 shares were in issue. This announcement was made on 30 January 2026.

RNS Metadata

Date	2 Feb 2026
Time	07:00:14
Category	Corporate updates
ID	2028R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:14
Category	Corporate updates
ID	2028R

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2028R

UBS (IRL) CMCI Comp SF US ACC $

30 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	28/01/2026
NAV PER SHARE:	121.7941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10254200

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Net Asset Value(s)