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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its dealing date figures for 19 February 2026. On this date, the fund's Net Asset Value (NAV) per share was 120.4021 USD. The total number of shares in issue stood at 10,301,200.

RNS Metadata

Date	23 Feb 2026
Time	16:02:32
Category	Corporate updates
ID	0589U

AI Summary

RNS Metadata

Date	23 Feb 2026
Time	16:02:32
Category	Corporate updates
ID	0589U

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0589U

UBS (IRL) CMCI Comp SF US ACC $

23 February 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	19/02/2026
NAV PER SHARE:	120.4021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10301200

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Net Asset Value(s)