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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 126.2276 USD on the dealing date of March 5, 2026. On this date, the fund had 10,301,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	09:57:56
Category	Corporate updates
ID	8772X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	09:57:56
Category	Corporate updates
ID	8772X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8772X

UBS (IRL) CMCI Comp SF US ACC $

24 March 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	05/03/2026
NAV PER SHARE:	126.2276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10301200

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Net Asset Value(s)