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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 26 February 2026, the NAV per share was 122.2637 USD, with 10,301,200 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	10:15:29
Category	Corporate updates
ID	7325U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:15:29
Category	Corporate updates
ID	7325U

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7325U

UBS (IRL) CMCI Comp SF US ACC $

27 February 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	26/02/2026
NAV PER SHARE:	122.2637
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10301200

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Net Asset Value(s)