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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 119.0859 USD. This NAV was recorded on the dealing date of 13 February 2026, with 10,291,200 shares in issue for the fund (ISIN: IE00B53H0131).

RNS Metadata

Date	17 Feb 2026
Time	10:06:14
Category	Corporate updates
ID	3468T

AI Summary

RNS Metadata

Date	17 Feb 2026
Time	10:06:14
Category	Corporate updates
ID	3468T

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3468T

UBS (IRL) CMCI Comp SF US ACC $

17 February 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	13/02/2026
NAV PER SHARE:	119.0859
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10291200

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Net Asset Value(s)