t

AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 March 2026, the NAV per share was 131.0598 USD, and the fund had 10,431,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:11:01
Category	Corporate updates
ID	8817X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:11:01
Category	Corporate updates
ID	8817X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8817X

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:	11/03/2026
NAV PER SHARE:	131.0598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10431200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGZFGDGGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)