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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 number of shares in issue for the dealing date of 17 March 2026. The NAV per share was 132.5018 USD, with 9,671,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:26:04
Category	Corporate updates
ID	8918X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:26:04
Category	Corporate updates
ID	8918X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8918X

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:	17/03/2026
NAV PER SHARE:	132.5018
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9671200

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Net Asset Value(s)