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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced a Net Asset Value per share of 133.2009 USD and 9,916,200 shares in issue. This information is effective for the dealing date of 09/04/2026.

RNS Metadata

Date	10 Apr 2026
Time	11:07:32
Category	Corporate updates
ID	0211A

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	11:07:32
Category	Corporate updates
ID	0211A

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0211A

UBS (IRL) CMCI Comp SF US ACC $

10 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	09/04/2026
NAV PER SHARE:	133.2009
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9916200

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Net Asset Value(s)