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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value per share. For the dealing date of April 17, 2026, the NAV per share was USD 133.9443, with 10,026,200 shares in issue.

RNS Metadata

Date	20 Apr 2026
Time	10:49:05
Category	Corporate updates
ID	1433B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	10:49:05
Category	Corporate updates
ID	1433B

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1433B

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:	17/04/2026
NAV PER SHARE:	133.9443
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10026200

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Net Asset Value(s)