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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and the total number of shares in issue. For the dealing date of 18/03/2026, the NAV per share was 133.3765 USD, with 9,671,200 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:27:53
Category	Corporate updates
ID	8932X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:27:53
Category	Corporate updates
ID	8932X

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8932X

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:	18/03/2026
NAV PER SHARE:	133.3765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9671200

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Net Asset Value(s)