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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 10, 2026, the NAV per share was 133.5767 USD, with 9,916,200 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	13:14:49
Category	Corporate updates
ID	2401A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	13:14:49
Category	Corporate updates
ID	2401A

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2401A

UBS (IRL) CMCI Comp SF US ACC $

13 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	10/04/2026
NAV PER SHARE:	133.5767
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9916200

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Net Asset Value(s)