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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a dealing date of 12/03/2026. On this date, the Net Asset Value (NAV) per share was 133.245 USD. The fund had 9,531,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:20:18
Category	Corporate updates
ID	8881X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:20:18
Category	Corporate updates
ID	8881X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8881X

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:	12/03/2026
NAV PER SHARE:	133.245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9531200

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Net Asset Value(s)