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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 121.7685 USD on the dealing date of 24 February 2026. The fund also stated it had 10,301,200 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	10:04:35
Category	Corporate updates
ID	3664U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	10:04:35
Category	Corporate updates
ID	3664U

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3664U

UBS (IRL) CMCI Comp SF US ACC $

25 February 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/02/2026
NAV PER SHARE:	121.7685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10301200

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Net Asset Value(s)