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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 number of shares in issue. As of the dealing date 24/03/2026, the NAV per share was 131.9921 USD and the fund had 10,146,200 shares in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:31:20
Category	Corporate updates
ID	0938Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:31:20
Category	Corporate updates
ID	0938Y

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0938Y

UBS (IRL) CMCI Comp SF US ACC $

25 March 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/03/2026
NAV PER SHARE:	131.9921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10146200

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Net Asset Value(s)