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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share. As of the dealing date 14/04/2026, the NAV per share was 135.2759 USD, with 10,026,200 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	15:07:55
Category	Corporate updates
ID	6302A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	15:07:55
Category	Corporate updates
ID	6302A

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6302A

UBS (IRL) CMCI Comp SF US ACC $

15 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	14/04/2026
NAV PER SHARE:	135.2759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10026200

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Net Asset Value(s)