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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16 April 2026, the NAV per share was 136.2626 USD. The total number of shares in issue for the fund was 10,026,200.

RNS Metadata

Date	20 Apr 2026
Time	10:46:59
Category	Corporate updates
ID	1419B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	10:46:59
Category	Corporate updates
ID	1419B

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1419B

UBS (IRL) CMCI Comp SF US ACC $

20 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	16/04/2026
NAV PER SHARE:	136.2626
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10026200

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Net Asset Value(s)