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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 and total shares in issue. As of the dealing date 06/03/2026, the NAV per share was 129.1887 USD, with 10,311,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:12:03
Category	Corporate updates
ID	8788X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:12:03
Category	Corporate updates
ID	8788X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8788X

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:	06/03/2026
NAV PER SHARE:	129.1887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10311200

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Net Asset Value(s)